Trexquant Investment’s Evolent Health EVH Stock Holding History

Trexquant Investment’s Portfolio EVH Stock Details EVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-143,193	Closed	-$1.21M	–	1677
2025 Q3	$1.21M	Buy	+143,193	New	+$1.39M	0.01%	1074
2019 Q3	–	Sell	-73,433	Closed	-$584K	–	929
2019 Q2	$584K	Buy	+73,433	New	+$869K	0.05%	437
2018 Q4	–	Sell	-20,435	Closed	-$580K	–	1100
2018 Q3	$580K	Buy	20,435 +8,060	+65%	+$192K	0.04%	500
2018 Q2	$260K	Buy	+12,375	New	+$234K	0.02%	719
2017 Q1	–	Sell	-23,661	Closed	-$350K	–	1143
2016 Q4	$350K	Buy	+23,661	New	+$466K	0.06%	586

Other funds holding EVH

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's EVH Position: Q4 2025 in Review

Trexquant Investment sold out of Evolent Health (EVH) in Q4 2025, closing a stake of 143,193 shares — an estimated $1.21M sold.

Trexquant Investment first reported a position in EVH in Q4 2016 and held it in 5 quarters. The position peaked at $1.21M in Q3 2025. 215 funds tracked by Wall St. Rank hold EVH as of Q4 2025.

Trexquant Investment reported no remaining Evolent Health position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 143,193 Evolent Health shares in Q4 2025, an estimated $1.21M.
Trexquant Investment first reported a position in Evolent Health in Q4 2016 and held it in 5 quarters.
Trexquant Investment's Evolent Health position peaked at $1.21M in Q3 2025.
215 funds tracked by Wall St. Rank held Evolent Health as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.