Trexquant Investment’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Trexquant Investment’s Portfolio FEZ Stock Details FEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Buy	4,091 +194	+5%	+$12.7K	﹤0.01%	1629
2025 Q4	$251K	Buy	+3,897	New	+$246K	﹤0.01%	1481
2025 Q3	–	Sell	-3,595	Closed	-$215K	–	1690
2025 Q2	$215K	Sell	3,595 -5,307	-60%	-$303K	﹤0.01%	1433
2025 Q1	$484K	Buy	+8,902	New	+$476K	0.01%	1283
2022 Q3	–	Sell	-9,314	Closed	-$324K	–	1506
2022 Q2	$324K	Buy	9,314 +3,634	+64%	+$139K	0.01%	1070
2022 Q1	$234K	Sell	5,680 -4,208	-43%	-$183K	0.01%	1130
2021 Q4	$461K	Buy	+9,888	New	+$462K	0.03%	684
2020 Q3	–	Sell	-8,597	Closed	-$305K	–	1294
2020 Q2	$305K	Sell	8,597 -23,728	-73%	-$766K	0.02%	878
2020 Q1	$954K	Buy	+32,325	New	+$1.18M	0.07%	431

Other funds holding FEZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Trexquant Investment's FEZ Position: Q1 2026 in Review

Trexquant Investment increased its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 5% in Q1 2026, buying an estimated $12.7K and bringing the position to 4,091 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

Trexquant Investment first reported a position in FEZ in Q1 2020 and has held it in 9 quarters since. The position peaked at $954K in Q1 2020. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.

Trexquant Investment held 4,091 shares of State Street SPDR EURO STOXX 50 ETF worth $254K as of Q1 2026.
Trexquant Investment bought 194 State Street SPDR EURO STOXX 50 ETF shares in Q1 2026, an estimated $12.7K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1629 holding.
Trexquant Investment first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2020 and has held it in 9 quarters since.
Trexquant Investment's State Street SPDR EURO STOXX 50 ETF position peaked at $954K in Q1 2020.
334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.

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