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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
Q2 		– Sell
-104,150
Closed -$967K – 1955
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 $269M AUM 103.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's DCTH Position: Q2 2026 in Review

Trexquant Investment sold out of Delcath Systems (DCTH) in Q2 2026, closing a stake of 104,150 shares — an estimated $967K sold.

Trexquant Investment first reported a position in DCTH in Q2 2025 and held it in 4 quarters. The position peaked at $1.4M in Q2 2025. 119 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Trexquant Investment reported no remaining Delcath Systems position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 104,150 Delcath Systems shares in Q2 2026, an estimated $967K.
  • Trexquant Investment first reported a position in Delcath Systems in Q2 2025 and held it in 4 quarters.
  • Trexquant Investment's Delcath Systems position peaked at $1.4M in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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