Trexquant Investment’s DoubleVerify DV Stock Holding History

Trexquant Investment’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Sell	1,017,820 -123,080	-11%	-$1.27M	0.07%	390
2026 Q1	$10.8M	Buy	1,140,900 +63,237	+6%	+$646K	0.08%	353
2025 Q4	$12.3M	Buy	1,077,663 +295,205	+38%	+$3.26M	0.11%	253
2025 Q3	$9.37M	Buy	+782,458	New	+$11.6M	0.1%	313
2025 Q2	–	Sell	-1,036,223	Closed	-$13.9M	–	1606
2025 Q1	$13.9M	Sell	1,036,223 -29,836	-3%	-$553K	0.16%	157
2024 Q4	$20.5M	Buy	1,066,059 +322,615	+43%	+$6.08M	0.24%	75
2024 Q3	$12.5M	Buy	743,444 +351,734	+90%	+$6.71M	0.16%	182
2024 Q2	$7.63M	Buy	+391,710	New	+$9.46M	0.12%	272
2023 Q3	–	Sell	-54,976	Closed	-$2.14M	–	1542
2023 Q2	$2.14M	Buy	54,976 +45,707	+493%	+$1.47M	0.06%	478
2023 Q1	$279K	Sell	9,269 -38,062	-80%	-$997K	0.01%	1228
2022 Q4	$1.04M	Buy	+47,331	New	+$1.23M	0.03%	625
2022 Q2	–	Sell	-11,319	Closed	-$285K	–	1590
2022 Q1	$285K	Sell	11,319 -88,097	-89%	-$2.29M	0.01%	1032
2021 Q4	$3.31M	Buy	+99,416	New	+$3.32M	0.2%	113

Other funds holding DV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Trexquant Investment's DV Position: Q2 2026 in Review

Trexquant Investment reduced its DoubleVerify (DV) stake by 11% in Q2 2026, selling an estimated $1.27M and leaving 1,017,820 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #390.

Trexquant Investment first reported a position in DV in Q4 2021 and has held it in 13 quarters since. The position peaked at $20.5M in Q4 2024. 317 funds tracked by Wall St. Rank hold DV as of Q2 2026.

Trexquant Investment held 1,017,820 shares of DoubleVerify worth $11M as of Q2 2026.
Trexquant Investment sold 123,080 DoubleVerify shares in Q2 2026, an estimated $1.27M.
DoubleVerify made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #390 holding.
Trexquant Investment first reported a position in DoubleVerify in Q4 2021 and has held it in 13 quarters since.
Trexquant Investment's DoubleVerify position peaked at $20.5M in Q4 2024.
317 funds tracked by Wall St. Rank held DoubleVerify as of Q2 2026.

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