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Trexquant Investment’s Doximity DOCS Stock Holding History

Trexquant Investment’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.83M Buy
377,344
+359,499
+2,015% +$7.95M 0.05% 538
2026
Q1 		$416K Sell
17,845
-241,945
-93% -$7.54M ﹤0.01% 1518
2025
Q4 		$11.5M Buy
+259,790
New +$14.6M 0.1% 266
2025
Q3 		– Sell
-171,191
Closed -$10.5M – 1669
2025
Q2 		$10.5M Buy
+171,191
New +$9.55M 0.12% 232
2025
Q1 		– Sell
-183,388
Closed -$9.79M – 1625
2024
Q4 		$9.79M Buy
+183,388
New +$8.98M 0.11% 274
2024
Q2 		– Sell
-132,400
Closed -$3.56M – 1587
2024
Q1 		$3.56M Buy
132,400
+32,434
+32% +$925K 0.07% 428
2023
Q4 		$2.8M Buy
99,966
+37,069
+59% +$876K 0.06% 445
2023
Q3 		$1.33M Sell
62,897
-61,886
-50% -$1.69M 0.03% 638
2023
Q2 		$4.25M Buy
124,783
+11,839
+10% +$394K 0.11% 253
2023
Q1 		$3.66M Buy
112,944
+44,699
+65% +$1.48M 0.1% 275
2022
Q4 		$2.29M Buy
68,245
+27,926
+69% +$853K 0.06% 371
2022
Q3 		$1.22M Buy
40,319
+23,875
+145% +$875K 0.04% 474
2022
Q2 		$573K Buy
16,444
+2,860
+21% +$113K 0.03% 751
2022
Q1 		$708K Buy
13,584
+6,577
+94% +$331K 0.03% 619
2021
Q4 		$351K Buy
+7,007
New +$456K 0.02% 836

Other funds holding DOCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trexquant Investment's DOCS Position: Q2 2026 in Review

Trexquant Investment increased its Doximity (DOCS) stake by 2,015% in Q2 2026, buying an estimated $7.95M and bringing the position to 377,344 shares worth $7.83M. The position accounts for 0.05% of the portfolio, ranked #538.

Trexquant Investment first reported a position in DOCS in Q4 2021 and has held it in 15 quarters since. The position peaked at $11.5M in Q4 2025. 358 funds tracked by Wall St. Rank hold DOCS as of Q2 2026.

  • Trexquant Investment held 377,344 shares of Doximity worth $7.83M as of Q2 2026.
  • Trexquant Investment bought 359,499 Doximity shares in Q2 2026, an estimated $7.95M.
  • Doximity made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #538 holding.
  • Trexquant Investment first reported a position in Doximity in Q4 2021 and has held it in 15 quarters since.
  • Trexquant Investment's Doximity position peaked at $11.5M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Doximity as of Q2 2026.

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