Trexquant Investment’s CuriosityStream CURI Stock Holding History

Trexquant Investment’s Portfolio CURI Stock Details CURI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-46,093	Closed	-$260K	–	1652
2025 Q2	$260K	Buy	+46,093	New	+$212K	﹤0.01%	1408

Other funds holding CURI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's CURI Position: Q3 2025 in Review

Trexquant Investment sold out of CuriosityStream (CURI) in Q3 2025, closing a stake of 46,093 shares — an estimated $260K sold.

Trexquant Investment first reported a position in CURI in Q2 2025 and held it in 1 quarter. The position peaked at $260K in Q2 2025. 119 funds tracked by Wall St. Rank hold CURI as of Q3 2025.

Trexquant Investment reported no remaining CuriosityStream position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 46,093 CuriosityStream shares in Q3 2025, an estimated $260K.
Trexquant Investment first reported a position in CuriosityStream in Q2 2025 and held it in 1 quarter.
Trexquant Investment's CuriosityStream position peaked at $260K in Q2 2025.
119 funds tracked by Wall St. Rank held CuriosityStream as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.