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Trexquant Investment’s Franklin Electric FELE Stock Holding History

Trexquant Investment’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-61,697
Closed -$5.87M – 1688
2025
Q3 		$5.87M Buy
+61,697
New +$5.84M 0.06% 489
2025
Q2 		– Sell
-15,978
Closed -$1.5M – 1636
2025
Q1 		$1.5M Buy
15,978
+1,250
+8% +$124K 0.02% 964
2024
Q4 		$1.44M Buy
+14,728
New +$1.53M 0.02% 977
2024
Q2 		– Sell
-2,454
Closed -$262K – 1615
2024
Q1 		$262K Sell
2,454
-426
-15% -$42K 0.01% 1321
2023
Q4 		$278K Buy
+2,880
New +$259K 0.01% 1266
2023
Q3 		– Sell
-12,900
Closed -$1.33M – 1567
2023
Q2 		$1.33M Buy
12,900
+4,551
+55% +$427K 0.03% 661
2023
Q1 		$786K Buy
8,349
+4,148
+99% +$374K 0.02% 819
2022
Q4 		$335K Buy
+4,201
New +$347K 0.01% 1060
2020
Q3 		– Sell
-5,550
Closed -$291K – 1293
2020
Q2 		$291K Sell
5,550
-2,843
-34% -$141K 0.02% 889
2020
Q1 		$396K Buy
+8,393
New +$463K 0.03% 746
2019
Q2 		– Sell
-5,431
Closed -$277K – 911
2019
Q1 		$277K Buy
+5,431
New +$268K 0.02% 769
2018
Q1 		– Sell
-10,356
Closed -$475K – 1169
2017
Q4 		$475K Buy
+10,356
New +$468K 0.05% 536
2017
Q2 		– Sell
-5,300
Closed -$228K – 891
2017
Q1 		$228K Buy
+5,300
New +$217K 0.03% 902
2016
Q1 		– Sell
-32,166
Closed -$869K – 991
2015
Q4 		$869K Buy
+32,166
New +$971K 0.08% 448
2015
Q3 		– Sell
-28,100
Closed -$908K – 1098
2015
Q2 		$908K Buy
+28,100
New +$1.01M 0.1% 368

Other funds holding FELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's FELE Position: Q4 2025 in Review

Trexquant Investment sold out of Franklin Electric (FELE) in Q4 2025, closing a stake of 61,697 shares — an estimated $5.87M sold.

Trexquant Investment first reported a position in FELE in Q2 2015 and held it in 15 quarters. The position peaked at $5.87M in Q3 2025. 366 funds tracked by Wall St. Rank hold FELE as of Q4 2025.

  • Trexquant Investment reported no remaining Franklin Electric position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 61,697 Franklin Electric shares in Q4 2025, an estimated $5.87M.
  • Trexquant Investment first reported a position in Franklin Electric in Q2 2015 and held it in 15 quarters.
  • Trexquant Investment's Franklin Electric position peaked at $5.87M in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.