TI
FDS icon

Trexquant Investment’s Factset FDS Stock Holding History

Trexquant Investment’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
60,013
+32,942
+122% +$7.57M 0.08% 316
2026
Q1 		$5.87M Buy
27,071
+14,187
+110% +$3.31M 0.04% 577
2025
Q4 		$3.74M Sell
12,884
-84,903
-87% -$23.8M 0.03% 724
2025
Q3 		$28M Buy
+97,787
New +$37.4M 0.29% 48
2024
Q4 		– Sell
-27,485
Closed -$12.6M – 1646
2024
Q3 		$12.6M Sell
27,485
-14,542
-35% -$6.18M 0.16% 177
2024
Q2 		$17.2M Buy
+42,027
New +$17.9M 0.26% 70
2023
Q4 		– Sell
-8,562
Closed -$3.74M – 1538
2023
Q3 		$3.74M Buy
8,562
+142
+2% +$60.5K 0.09% 307
2023
Q2 		$3.37M Sell
8,420
-17,267
-67% -$6.96M 0.09% 324
2023
Q1 		$10.7M Buy
25,687
+9,411
+58% +$3.92M 0.29% 67
2022
Q4 		$6.53M Buy
+16,276
New +$6.93M 0.19% 147
2022
Q2 		– Sell
-13,971
Closed -$6.07M – 1613
2022
Q1 		$6.07M Buy
+13,971
New +$5.89M 0.28% 82
2021
Q4 		– Sell
-4,940
Closed -$1.95M – 1397
2021
Q3 		$1.95M Buy
+4,940
New +$1.8M 0.15% 179
2018
Q4 		– Sell
-13,600
Closed -$3.04M – 1104
2018
Q3 		$3.04M Buy
13,600
+1,477
+12% +$320K 0.23% 128
2018
Q2 		$2.4M Buy
+12,123
New +$2.42M 0.17% 199
2017
Q4 		– Sell
-13,364
Closed -$2.41M – 1107
2017
Q3 		$2.41M Buy
+13,364
New +$2.18M 0.61% 10
2016
Q3 		– Sell
-3,305
Closed -$533K – 804
2016
Q2 		$533K Sell
3,305
-595
-15% -$92K 0.07% 458
2016
Q1 		$591K Buy
+3,900
New +$582K 0.07% 479

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's FDS Position: Q2 2026 in Review

Trexquant Investment increased its Factset (FDS) stake by 122% in Q2 2026, buying an estimated $7.57M and bringing the position to 60,013 shares worth $13.8M. The position accounts for 0.08% of the portfolio, ranked #316.

Trexquant Investment first reported a position in FDS in Q1 2016 and has held it in 17 quarters since. The position peaked at $28M in Q3 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Trexquant Investment held 60,013 shares of Factset worth $13.8M as of Q2 2026.
  • Trexquant Investment bought 32,942 Factset shares in Q2 2026, an estimated $7.57M.
  • Factset made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #316 holding.
  • Trexquant Investment first reported a position in Factset in Q1 2016 and has held it in 17 quarters since.
  • Trexquant Investment's Factset position peaked at $28M in Q3 2025.
  • 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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