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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's DOCS Position: Q1 2026 in Review

Trexquant Investment reduced its Doximity (DOCS) stake by 93% in Q1 2026, selling an estimated $7.54M and leaving 17,845 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Trexquant Investment first reported a position in DOCS in Q4 2021 and has held it in 14 quarters since. The position peaked at $11.5M in Q4 2025. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

  • Trexquant Investment held 17,845 shares of Doximity worth $416K as of Q1 2026.
  • Trexquant Investment sold 241,945 Doximity shares in Q1 2026, an estimated $7.54M.
  • Doximity made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1518 holding.
  • Trexquant Investment first reported a position in Doximity in Q4 2021 and has held it in 14 quarters since.
  • Trexquant Investment's Doximity position peaked at $11.5M in Q4 2025.
  • 419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

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