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Trexquant Investment’s Ennis EBF Stock Holding History

Trexquant Investment’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
+49,989
New +$1.04M 0.01% 1438
2024
Q3 		– Sell
-24,356
Closed -$533K – 1614
2024
Q2 		$533K Sell
24,356
-4,427
-15% -$90.9K 0.01% 1222
2024
Q1 		$590K Buy
+28,783
New +$588K 0.01% 1102
2023
Q4 		– Sell
-10,322
Closed -$219K – 1516
2023
Q3 		$219K Buy
10,322
+349
+3% +$7.41K 0.01% 1318
2023
Q2 		$203K Buy
+9,973
New +$201K 0.01% 1310
2022
Q4 		– Sell
-15,948
Closed -$321K – 1448
2022
Q3 		$321K Sell
15,948
-8,028
-33% -$169K 0.01% 997
2022
Q2 		$485K Buy
23,976
+4,076
+20% +$73.4K 0.02% 839
2022
Q1 		$368K Buy
19,900
+2,660
+15% +$50K 0.02% 909
2021
Q4 		$337K Buy
+17,240
New +$333K 0.02% 852
2021
Q1 		– Sell
-17,250
Closed -$308K – 1197
2020
Q4 		$308K Buy
+17,250
New +$291K 0.03% 673
2020
Q3 		– Sell
-19,119
Closed -$347K – 1270
2020
Q2 		$347K Buy
19,119
+6,973
+57% +$123K 0.02% 810
2020
Q1 		$228K Sell
12,146
-6,171
-34% -$124K 0.02% 940
2019
Q4 		$397K Buy
18,317
+6,793
+59% +$138K 0.02% 649
2019
Q3 		$233K Buy
+11,524
New +$233K 0.02% 697
2019
Q1 		– Sell
-34,028
Closed -$655K – 1063
2018
Q4 		$655K Buy
+34,028
New +$654K 0.04% 546
2018
Q3 		– Sell
-16,360
Closed -$333K – 998
2018
Q2 		$333K Buy
+16,360
New +$310K 0.02% 645
2018
Q1 		– Sell
-23,046
Closed -$478K – 1143
2017
Q4 		$478K Buy
+23,046
New +$461K 0.05% 534
2017
Q3 		– Sell
-20,873
Closed -$399K – 837
2017
Q2 		$399K Buy
+20,873
New +$351K 0.11% 338
2017
Q1 		– Sell
-71,037
Closed -$1.23M – 1134
2016
Q4 		$1.23M Buy
+71,037
New +$1.16M 0.19% 135
2015
Q4 		– Sell
-25,128
Closed -$436K – 1080
2015
Q3 		$436K Buy
+25,128
New +$423K 0.04% 773

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Trexquant Investment's EBF Position: Q2 2026 in Review

Trexquant Investment opened a new position in Ennis (EBF) in Q2 2026: 49,989 shares worth $1.06M. The stake represents 0.01% of the portfolio and ranks #1438 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in EBF as recently as Q2 2024.

Trexquant Investment first reported a position in EBF in Q3 2015 and has held it in 20 quarters since. The position peaked at $1.23M in Q4 2016. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • Trexquant Investment held 49,989 shares of Ennis worth $1.06M as of Q2 2026.
  • Ennis was a new Trexquant Investment position in Q2 2026.
  • Ennis made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1438 holding.
  • Trexquant Investment first reported a position in Ennis in Q3 2015 and has held it in 20 quarters since.
  • Trexquant Investment's Ennis position peaked at $1.23M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

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