Trexquant Investment’s Establishment Labs ESTA Stock Holding History

Trexquant Investment’s Portfolio ESTA Stock Details ESTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.71M	Buy	135,867 +15,931	+13%	+$1.09M	0.06%	472
2025 Q4	$8.74M	Buy	+119,936	New	+$7.24M	0.08%	364
2022 Q3	–	Sell	-10,314	Closed	-$561K	–	1485
2022 Q2	$561K	Buy	10,314 +6,056	+142%	+$384K	0.03%	763
2022 Q1	$287K	Buy	+4,258	New	+$249K	0.01%	1028
2021 Q3	–	Sell	-2,430	Closed	-$212K	–	1233
2021 Q2	$212K	Buy	+2,430	New	+$181K	0.02%	886
2021 Q1	–	Sell	-6,089	Closed	-$229K	–	1208
2020 Q4	$229K	Buy	+6,089	New	+$160K	0.02%	829
2020 Q3	–	Sell	-18,290	Closed	-$342K	–	1283
2020 Q2	$342K	Sell	18,290 -2,022	-10%	-$34.4K	0.02%	816
2020 Q1	$294K	Buy	+20,312	New	+$448K	0.02%	854

Other funds holding ESTA

JAM

JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TCM

Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

FCM

Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's ESTA Position: Q1 2026 in Review

Trexquant Investment increased its Establishment Labs (ESTA) stake by 13% in Q1 2026, buying an estimated $1.09M and bringing the position to 135,867 shares worth $7.71M. The position accounts for 0.06% of the portfolio, ranked #472.

Trexquant Investment first reported a position in ESTA in Q1 2020 and has held it in 8 quarters since. The position peaked at $8.74M in Q4 2025. 176 funds tracked by Wall St. Rank hold ESTA as of Q1 2026.

Trexquant Investment held 135,867 shares of Establishment Labs worth $7.71M as of Q1 2026.
Trexquant Investment bought 15,931 Establishment Labs shares in Q1 2026, an estimated $1.09M.
Establishment Labs made up 0.06% of Trexquant Investment's portfolio in Q1 2026, its #472 holding.
Trexquant Investment first reported a position in Establishment Labs in Q1 2020 and has held it in 8 quarters since.
Trexquant Investment's Establishment Labs position peaked at $8.74M in Q4 2025.
176 funds tracked by Wall St. Rank held Establishment Labs as of Q1 2026.

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