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Trexquant Investment’s Franklin Covey FC Stock Holding History

Trexquant Investment’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$865K Buy
+35,272
New +$804K 0.01% 1505
2025
Q2 		– Sell
-33,428
Closed -$923K – 1634
2025
Q1 		$923K Sell
33,428
-20,991
-39% -$695K 0.01% 1114
2024
Q4 		$2.05M Buy
54,419
+1,896
+4% +$72.9K 0.02% 860
2024
Q3 		$2.16M Buy
52,523
+22,711
+76% +$910K 0.03% 781
2024
Q2 		$1.13M Sell
29,812
-8,601
-22% -$323K 0.02% 962
2024
Q1 		$1.51M Buy
38,413
+10,038
+35% +$400K 0.03% 756
2023
Q4 		$1.24M Buy
28,375
+9,411
+50% +$373K 0.03% 749
2023
Q3 		$814K Buy
18,964
+8,490
+81% +$377K 0.02% 833
2023
Q2 		$458K Buy
+10,474
New +$388K 0.01% 1041
2023
Q1 		– Sell
-17,573
Closed -$822K – 1534
2022
Q4 		$822K Buy
17,573
+6,315
+56% +$308K 0.02% 721
2022
Q3 		$511K Sell
11,258
-8,682
-44% -$430K 0.02% 801
2022
Q2 		$921K Buy
+19,940
New +$793K 0.04% 549
2022
Q1 		– Sell
-5,330
Closed -$247K – 1463
2021
Q4 		$247K Buy
+5,330
New +$236K 0.02% 1023
2021
Q3 		– Sell
-12,068
Closed -$390K – 1246
2021
Q2 		$390K Buy
+12,068
New +$372K 0.03% 602
2021
Q1 		– Sell
-12,305
Closed -$274K – 1215
2020
Q4 		$274K Buy
+12,305
New +$256K 0.03% 741
2020
Q3 		– Sell
-12,280
Closed -$263K – 1292
2020
Q2 		$263K Sell
12,280
-4,692
-28% -$95.1K 0.02% 943
2020
Q1 		$264K Buy
16,972
+7,041
+71% +$201K 0.02% 894
2019
Q4 		$320K Buy
+9,931
New +$360K 0.02% 719

Other funds holding FC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Trexquant Investment's FC Position: Q2 2026 in Review

Trexquant Investment opened a new position in Franklin Covey (FC) in Q2 2026: 35,272 shares worth $865K. The stake represents 0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FC as recently as Q1 2025.

Trexquant Investment first reported a position in FC in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.16M in Q3 2024. 113 funds tracked by Wall St. Rank hold FC as of Q2 2026.

  • Trexquant Investment held 35,272 shares of Franklin Covey worth $865K as of Q2 2026.
  • Franklin Covey was a new Trexquant Investment position in Q2 2026.
  • Franklin Covey made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1505 holding.
  • Trexquant Investment first reported a position in Franklin Covey in Q4 2019 and has held it in 18 quarters since.
  • Trexquant Investment's Franklin Covey position peaked at $2.16M in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2026.

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