TI
CVSA

Trexquant Investment’s Covista Inc CVSA Stock Holding History

Trexquant Investment’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.81M Sell
38,618
-40,885
-51% -$4.93M 0.03% 766
2026
Q1 		$9.16M Sell
79,503
-122,527
-61% -$13.1M 0.07% 408
2025
Q4 		$20.9M Buy
+202,030
New +$23.1M 0.19% 104
2025
Q3 		– Sell
-84,676
Closed -$10.8M – 1580
2025
Q2 		$10.8M Buy
84,676
+41,326
+95% +$4.89M 0.12% 223
2025
Q1 		$4.36M Sell
43,350
-43,388
-50% -$4.33M 0.05% 561
2024
Q4 		$7.88M Buy
86,738
+35,360
+69% +$2.96M 0.09% 356
2024
Q3 		$3.88M Sell
51,378
-94,688
-65% -$6.98M 0.05% 575
2024
Q2 		$9.96M Buy
146,066
+72,580
+99% +$4.26M 0.15% 191
2024
Q1 		$3.78M Buy
73,486
+37,756
+106% +$1.97M 0.08% 407
2023
Q4 		$2.11M Sell
35,730
-21,009
-37% -$1.12M 0.05% 533
2023
Q3 		$2.43M Sell
56,739
-12,908
-19% -$545K 0.06% 436
2023
Q2 		$2.39M Buy
+69,647
New +$2.79M 0.06% 438
2023
Q1 		– Sell
-11,293
Closed -$401K – 1429
2022
Q4 		$401K Buy
+11,293
New +$441K 0.01% 1001
2022
Q3 		– Sell
-6,634
Closed -$239K – 1345
2022
Q2 		$239K Buy
+6,634
New +$209K 0.01% 1247
2020
Q1 		– Sell
-9,541
Closed -$334K – 1092
2019
Q4 		$334K Buy
9,541
+467
+5% +$16.1K 0.02% 700
2019
Q3 		$346K Buy
+9,074
New +$407K 0.03% 577
2019
Q1 		– Sell
-18,900
Closed -$894K – 984
2018
Q4 		$894K Buy
+18,900
New +$966K 0.06% 449
2015
Q4 		– Sell
-43,300
Closed -$1.18M – 997
2015
Q3 		$1.18M Buy
+43,300
New +$1.23M 0.1% 356
2015
Q2 		– Sell
-52,700
Closed -$1.76M – 972
2015
Q1 		$1.76M Buy
+52,700
New +$2.04M 0.18% 147

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trexquant Investment's CVSA Position: Q2 2026 in Review

Trexquant Investment reduced its Covista Inc (CVSA) stake by 51% in Q2 2026, selling an estimated $4.93M and leaving 38,618 shares worth $4.81M. The position accounts for 0.03% of the portfolio, ranked #766.

Trexquant Investment first reported a position in CVSA in Q1 2015 and has held it in 19 quarters since. The position peaked at $20.9M in Q4 2025. 377 funds tracked by Wall St. Rank hold CVSA as of Q2 2026.

  • Trexquant Investment held 38,618 shares of Covista Inc worth $4.81M as of Q2 2026.
  • Trexquant Investment sold 40,885 Covista Inc shares in Q2 2026, an estimated $4.93M.
  • Covista Inc made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #766 holding.
  • Trexquant Investment first reported a position in Covista Inc in Q1 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Covista Inc position peaked at $20.9M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Covista Inc as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.