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Trexquant Investment’s Employers Holdings EIG Stock Holding History

Trexquant Investment’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$937K Sell
18,556
-26,629
-59% -$1.17M 0.01% 1483
2026
Q1 		$1.86M Sell
45,185
-17,811
-28% -$753K 0.01% 1028
2025
Q4 		$2.72M Buy
62,996
+27,767
+79% +$1.13M 0.02% 871
2025
Q3 		$1.5M Buy
35,229
+17,451
+98% +$759K 0.02% 1019
2025
Q2 		$839K Buy
+17,778
New +$857K 0.01% 1149
2024
Q2 		– Sell
-7,310
Closed -$332K – 1599
2024
Q1 		$332K Sell
7,310
-14,588
-67% -$624K 0.01% 1266
2023
Q4 		$863K Sell
21,898
-3,208
-13% -$125K 0.02% 875
2023
Q3 		$1M Sell
25,106
-1,239
-5% -$47.9K 0.03% 749
2023
Q2 		$986K Sell
26,345
-8,392
-24% -$329K 0.03% 766
2023
Q1 		$1.45M Buy
34,737
+15,589
+81% +$667K 0.04% 580
2022
Q4 		$826K Buy
19,148
+13,336
+229% +$549K 0.02% 719
2022
Q3 		$200K Buy
+5,812
New +$228K 0.01% 1194
2020
Q2 		– Sell
-5,030
Closed -$204K – 1221
2020
Q1 		$204K Sell
5,030
-4,634
-48% -$190K 0.01% 968
2019
Q4 		$403K Buy
+9,664
New +$410K 0.02% 640
2019
Q1 		– Sell
-8,392
Closed -$352K – 1066
2018
Q4 		$352K Buy
+8,392
New +$368K 0.02% 736
2018
Q3 		– Sell
-5,922
Closed -$238K – 999
2018
Q2 		$238K Buy
+5,922
New +$241K 0.02% 742
2018
Q1 		– Sell
-5,606
Closed -$249K – 1151
2017
Q4 		$249K Buy
+5,606
New +$264K 0.03% 827
2017
Q2 		– Sell
-7,113
Closed -$270K – 874
2017
Q1 		$270K Buy
+7,113
New +$268K 0.03% 810
2015
Q4 		– Sell
-25,000
Closed -$557K – 1085
2015
Q3 		$557K Buy
25,000
+4,600
+23% +$106K 0.05% 683
2015
Q2 		$464K Buy
+20,400
New +$499K 0.05% 652

Other funds holding EIG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's EIG Position: Q2 2026 in Review

Trexquant Investment reduced its Employers Holdings (EIG) stake by 59% in Q2 2026, selling an estimated $1.17M and leaving 18,556 shares worth $937K. The position accounts for 0.01% of the portfolio, ranked #1483.

Trexquant Investment first reported a position in EIG in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.72M in Q4 2025. 224 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

  • Trexquant Investment held 18,556 shares of Employers Holdings worth $937K as of Q2 2026.
  • Trexquant Investment sold 26,629 Employers Holdings shares in Q2 2026, an estimated $1.17M.
  • Employers Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1483 holding.
  • Trexquant Investment first reported a position in Employers Holdings in Q2 2015 and has held it in 20 quarters since.
  • Trexquant Investment's Employers Holdings position peaked at $2.72M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

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