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Trexquant Investment’s Designer Brands DBI Stock Holding History

Trexquant Investment’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Buy
+294,419
New +$2.07M 0.01% 1268
2026
Q1 		– Sell
-189,503
Closed -$1.41M – 1818
2025
Q4 		$1.41M Buy
+189,503
New +$911K 0.01% 1087
2025
Q1 		– Sell
-15,097
Closed -$80.6K – 1618
2024
Q4 		$80.6K Buy
+15,097
New +$84.5K ﹤0.01% 1512
2022
Q4 		– Sell
-81,335
Closed -$1.25M – 1434
2022
Q3 		$1.25M Buy
81,335
+64,629
+387% +$1.01M 0.04% 469
2022
Q2 		$218K Sell
16,706
-77,431
-82% -$1.12M 0.01% 1307
2022
Q1 		$1.27M Buy
94,137
+37,538
+66% +$497K 0.06% 392
2021
Q4 		$804K Buy
+56,599
New +$810K 0.05% 462
2021
Q3 		– Sell
-35,404
Closed -$586K – 1211
2021
Q2 		$586K Buy
+35,404
New +$624K 0.05% 448
2021
Q1 		– Sell
-24,757
Closed -$189K – 1182
2020
Q4 		$189K Buy
+24,757
New +$165K 0.02% 898
2020
Q3 		– Sell
-53,155
Closed -$360K – 1254
2020
Q2 		$360K Buy
+53,155
New +$321K 0.03% 799
2020
Q1 		– Sell
-30,031
Closed -$473K – 1175
2019
Q4 		$473K Sell
30,031
-2,808
-9% -$46.5K 0.03% 582
2019
Q3 		$562K Buy
+32,839
New +$557K 0.05% 428
2019
Q1 		– Sell
-42,765
Closed -$1.06M – 1049
2018
Q4 		$1.06M Buy
+42,765
New +$1.15M 0.07% 416
2018
Q1 		– Sell
-119,246
Closed -$2.55M – 1132
2017
Q4 		$2.55M Buy
+119,246
New +$2.45M 0.28% 68
2017
Q2 		– Sell
-156,909
Closed -$3.25M – 858
2017
Q1 		$3.25M Buy
156,909
+106,109
+209% +$2.2M 0.42% 11
2016
Q4 		$1.15M Buy
50,800
+16,400
+48% +$372K 0.18% 152
2016
Q3 		$705K Buy
+34,400
New +$807K 0.16% 207
2015
Q3 		– Sell
-67,800
Closed -$2.26M – 1076
2015
Q2 		$2.26M Buy
67,800
+27,189
+67% +$971K 0.25% 56
2015
Q1 		$1.5M Buy
+40,611
New +$1.49M 0.15% 213

Other funds holding DBI

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's DBI Position: Q2 2026 in Review

Trexquant Investment opened a new position in Designer Brands (DBI) in Q2 2026: 294,419 shares worth $1.72M. The stake represents 0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in DBI as recently as Q4 2025.

Trexquant Investment first reported a position in DBI in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.25M in Q1 2017. 134 funds tracked by Wall St. Rank hold DBI as of Q2 2026.

  • Trexquant Investment held 294,419 shares of Designer Brands worth $1.72M as of Q2 2026.
  • Designer Brands was a new Trexquant Investment position in Q2 2026.
  • Designer Brands made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1268 holding.
  • Trexquant Investment first reported a position in Designer Brands in Q1 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Designer Brands position peaked at $3.25M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Designer Brands as of Q2 2026.

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