Trexquant Investment’s FirstCash FCFS Stock Holding History

Trexquant Investment’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-32,444	Closed	-$3.36M	–	1638
2024 Q4	$3.36M	Buy	+32,444	New	+$3.5M	0.04%	664
2020 Q4	–	Sell	-7,229	Closed	-$414K	–	1163
2020 Q3	$414K	Sell	7,229 -1,113	-13%	-$68K	0.03%	781
2020 Q2	$563K	Buy	8,342 +1,906	+30%	+$134K	0.04%	632
2020 Q1	$462K	Sell	6,436 -186	-3%	-$15.1K	0.03%	689
2019 Q4	$534K	Buy	6,622 +1,465	+28%	+$123K	0.03%	540
2019 Q3	$473K	Buy	+5,157	New	+$512K	0.04%	468
2018 Q3	–	Sell	-7,578	Closed	-$681K	–	1016
2018 Q2	$681K	Buy	+7,578	New	+$671K	0.05%	454
2018 Q1	–	Sell	-4,974	Closed	-$335K	–	1166
2017 Q4	$335K	Buy	+4,974	New	+$321K	0.04%	692
2015 Q3	–	Sell	-5,969	Closed	-$272K	–	1097
2015 Q2	$272K	Buy	+5,969	New	+$284K	0.03%	845

Other funds holding FCFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Trexquant Investment's FCFS Position: Q1 2025 in Review

Trexquant Investment sold out of FirstCash (FCFS) in Q1 2025, closing a stake of 32,444 shares — an estimated $3.36M sold.

Trexquant Investment first reported a position in FCFS in Q2 2015 and held it in 9 quarters. The position peaked at $3.36M in Q4 2024. 353 funds tracked by Wall St. Rank hold FCFS as of Q1 2025.

Trexquant Investment reported no remaining FirstCash position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 32,444 FirstCash shares in Q1 2025, an estimated $3.36M.
Trexquant Investment first reported a position in FirstCash in Q2 2015 and held it in 9 quarters.
Trexquant Investment's FirstCash position peaked at $3.36M in Q4 2024.
353 funds tracked by Wall St. Rank held FirstCash as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.