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Trexquant Investment’s Evolus EOLS Stock Holding History

Trexquant Investment’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
146,325
-228,885
-61% -$1.35M 0.01% 1458
2026
Q1 		$1.54M Buy
375,210
+356,372
+1,892% +$1.73M 0.01% 1090
2025
Q4 		$125K Buy
+18,838
New +$128K ﹤0.01% 1542
2025
Q3 		– Sell
-118,637
Closed -$1.09M – 1682
2025
Q2 		$1.09M Sell
118,637
-246,738
-68% -$2.52M 0.01% 1084
2025
Q1 		$4.4M Buy
365,375
+201,438
+123% +$2.63M 0.05% 558
2024
Q4 		$1.81M Sell
163,937
-83,623
-34% -$1.18M 0.02% 896
2024
Q3 		$4.01M Buy
247,560
+105,157
+74% +$1.47M 0.05% 562
2024
Q2 		$1.55M Sell
142,403
-101,626
-42% -$1.25M 0.02% 839
2024
Q1 		$3.42M Buy
244,029
+85,954
+54% +$1.12M 0.07% 442
2023
Q4 		$1.66M Buy
158,075
+67,678
+75% +$605K 0.04% 616
2023
Q3 		$826K Sell
90,397
-9,319
-9% -$83.6K 0.02% 828
2023
Q2 		$725K Sell
99,716
-13,454
-12% -$116K 0.02% 867
2023
Q1 		$957K Buy
+113,170
New +$1.02M 0.03% 747
2022
Q4 		– Sell
-36,104
Closed -$291K – 1461
2022
Q3 		$291K Buy
+36,104
New +$383K 0.01% 1045
2022
Q2 		– Sell
-13,488
Closed -$151K – 1601
2022
Q1 		$151K Sell
13,488
-17,858
-57% -$152K 0.01% 1247
2021
Q4 		$204K Sell
31,346
-46,033
-59% -$316K 0.01% 1139
2021
Q3 		$590K Buy
+77,379
New +$800K 0.05% 470

Other funds holding EOLS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return

Trexquant Investment's EOLS Position: Q2 2026 in Review

Trexquant Investment reduced its Evolus (EOLS) stake by 61% in Q2 2026, selling an estimated $1.35M and leaving 146,325 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1458.

Trexquant Investment first reported a position in EOLS in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.4M in Q1 2025. 158 funds tracked by Wall St. Rank hold EOLS as of Q2 2026.

  • Trexquant Investment held 146,325 shares of Evolus worth $1.02M as of Q2 2026.
  • Trexquant Investment sold 228,885 Evolus shares in Q2 2026, an estimated $1.35M.
  • Evolus made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1458 holding.
  • Trexquant Investment first reported a position in Evolus in Q3 2021 and has held it in 17 quarters since.
  • Trexquant Investment's Evolus position peaked at $4.4M in Q1 2025.
  • 158 funds tracked by Wall St. Rank held Evolus as of Q2 2026.

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