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Trexquant Investment’s Delcath Systems DCTH Stock Holding History

Trexquant Investment’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$967K Sell
104,150
-13,933
-12% -$135K 0.01% 1239
2025
Q4 		$1.19M Sell
118,083
-697
-0.6% -$6.93K 0.01% 1133
2025
Q3 		$1.28M Buy
118,780
+16,133
+16% +$180K 0.01% 1064
2025
Q2 		$1.4M Buy
+102,647
New +$1.43M 0.02% 1007

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Trexquant Investment's DCTH Position: Q1 2026 in Review

Trexquant Investment reduced its Delcath Systems (DCTH) stake by 12% in Q1 2026, selling an estimated $135K and leaving 104,150 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #1239.

Trexquant Investment first reported a position in DCTH in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.4M in Q2 2025. 121 funds tracked by Wall St. Rank hold DCTH as of Q1 2026.

  • Trexquant Investment held 104,150 shares of Delcath Systems worth $967K as of Q1 2026.
  • Trexquant Investment sold 13,933 Delcath Systems shares in Q1 2026, an estimated $135K.
  • Delcath Systems made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1239 holding.
  • Trexquant Investment first reported a position in Delcath Systems in Q2 2025 and has held it in 4 quarters since.
  • Trexquant Investment's Delcath Systems position peaked at $1.4M in Q2 2025.
  • 121 funds tracked by Wall St. Rank held Delcath Systems as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.