Trexquant Investment’s Fidelity Blue Chip Growth ETF FBCG Stock Holding History

Trexquant Investment’s Portfolio FBCG Stock Details FBCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,555	Closed	-$228K	–	1993
2026 Q1	$228K	Buy	4,555 +761	+20%	+$40.5K	﹤0.01%	1651
2025 Q4	$208K	Sell	3,794 -1,002	-21%	-$54.4K	﹤0.01%	1517
2025 Q3	$257K	Sell	4,796 -1,622	-25%	-$82.6K	﹤0.01%	1450
2025 Q2	$310K	Sell	6,418 -1,085	-14%	-$46.3K	﹤0.01%	1376
2025 Q1	$300K	Buy	7,503 +2,788	+59%	+$126K	﹤0.01%	1388
2024 Q4	$218K	Buy	+4,715	New	+$214K	﹤0.01%	1465

Other funds holding FBCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trexquant Investment's FBCG Position: Q2 2026 in Review

Trexquant Investment sold out of Fidelity Blue Chip Growth ETF (FBCG) in Q2 2026, closing a stake of 4,555 shares — an estimated $228K sold.

Trexquant Investment first reported a position in FBCG in Q4 2024 and held it in 6 quarters. The position peaked at $310K in Q2 2025. 316 funds tracked by Wall St. Rank hold FBCG as of Q2 2026.

Trexquant Investment reported no remaining Fidelity Blue Chip Growth ETF position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 4,555 Fidelity Blue Chip Growth ETF shares in Q2 2026, an estimated $228K.
Trexquant Investment first reported a position in Fidelity Blue Chip Growth ETF in Q4 2024 and held it in 6 quarters.
Trexquant Investment's Fidelity Blue Chip Growth ETF position peaked at $310K in Q2 2025.
316 funds tracked by Wall St. Rank held Fidelity Blue Chip Growth ETF as of Q2 2026.

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