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 Q2	$8.39M	Sell	97,791 -38,076	-28%	-$2.74M	0.05%	506
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 $320M AUM 140.1% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trexquant Investment's ESTA Position: Q2 2026 in Review

Trexquant Investment reduced its Establishment Labs (ESTA) stake by 28% in Q2 2026, selling an estimated $2.74M and leaving 97,791 shares worth $8.39M. The position accounts for 0.05% of the portfolio, ranked #506.

Trexquant Investment first reported a position in ESTA in Q1 2020 and has held it in 9 quarters since. The position peaked at $8.74M in Q4 2025. 196 funds tracked by Wall St. Rank hold ESTA as of Q2 2026.

Trexquant Investment held 97,791 shares of Establishment Labs worth $8.39M as of Q2 2026.
Trexquant Investment sold 38,076 Establishment Labs shares in Q2 2026, an estimated $2.74M.
Establishment Labs made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #506 holding.
Trexquant Investment first reported a position in Establishment Labs in Q1 2020 and has held it in 9 quarters since.
Trexquant Investment's Establishment Labs position peaked at $8.74M in Q4 2025.
196 funds tracked by Wall St. Rank held Establishment Labs as of Q2 2026.

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