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 Q2	$987K	Sell	51,779 -4,416	-8%	-$82K	0.01%	1465
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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trexquant Investment's FDUS Position: Q2 2026 in Review

Trexquant Investment reduced its Fidus Investment (FDUS) stake by 7.9% in Q2 2026, selling an estimated $82K and leaving 51,779 shares worth $987K. The position accounts for 0.01% of the portfolio, ranked #1465.

Trexquant Investment first reported a position in FDUS in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.29M in Q3 2024. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

Trexquant Investment held 51,779 shares of Fidus Investment worth $987K as of Q2 2026.
Trexquant Investment sold 4,416 Fidus Investment shares in Q2 2026, an estimated $82K.
Fidus Investment made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1465 holding.
Trexquant Investment first reported a position in Fidus Investment in Q1 2022 and has held it in 13 quarters since.
Trexquant Investment's Fidus Investment position peaked at $2.29M in Q3 2024.
134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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