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Trexquant Investment’s Fidus Investment FDUS Stock Holding History

Trexquant Investment’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$979K Buy
+56,195
New +$1.05M 0.01% 1236
2025
Q4 		– Sell
-50,151
Closed -$1.02M – 1686
2025
Q3 		$1.02M Sell
50,151
-26,382
-34% -$556K 0.01% 1146
2025
Q2 		$1.55M Buy
76,533
+27,643
+57% +$540K 0.02% 974
2025
Q1 		$997K Sell
48,890
-35,137
-42% -$770K 0.01% 1093
2024
Q4 		$1.77M Sell
84,027
-32,857
-28% -$666K 0.02% 911
2024
Q3 		$2.29M Buy
116,884
+75,102
+180% +$1.48M 0.03% 763
2024
Q2 		$814K Sell
41,782
-2,475
-6% -$49.2K 0.01% 1073
2024
Q1 		$874K Sell
44,257
-32,538
-42% -$636K 0.02% 964
2023
Q4 		$1.51M Buy
76,795
+50,469
+192% +$963K 0.03% 662
2023
Q3 		$505K Buy
26,326
+11,534
+78% +$227K 0.01% 1014
2023
Q2 		$290K Buy
+14,792
New +$281K 0.01% 1207
2022
Q2 		– Sell
-12,972
Closed -$262K – 1614
2022
Q1 		$262K Buy
+12,972
New +$242K 0.01% 1065

Other funds holding FDUS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Trexquant Investment's FDUS Position: Q1 2026 in Review

Trexquant Investment opened a new position in Fidus Investment (FDUS) in Q1 2026: 56,195 shares worth $979K. The stake represents 0.01% of the portfolio and ranks #1236 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FDUS as recently as Q3 2025.

Trexquant Investment first reported a position in FDUS in Q1 2022 and has held it in 12 quarters since. The position peaked at $2.29M in Q3 2024. 142 funds tracked by Wall St. Rank hold FDUS as of Q1 2026.

  • Trexquant Investment held 56,195 shares of Fidus Investment worth $979K as of Q1 2026.
  • Fidus Investment was a new Trexquant Investment position in Q1 2026.
  • Fidus Investment made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1236 holding.
  • Trexquant Investment first reported a position in Fidus Investment in Q1 2022 and has held it in 12 quarters since.
  • Trexquant Investment's Fidus Investment position peaked at $2.29M in Q3 2024.
  • 142 funds tracked by Wall St. Rank held Fidus Investment as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.