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 Q2	$231K	Sell	3,368 -723	-18%	-$48.3K	﹤0.01%	1784
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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trexquant Investment's FEZ Position: Q2 2026 in Review

Trexquant Investment reduced its State Street SPDR EURO STOXX 50 ETF (FEZ) stake by 18% in Q2 2026, selling an estimated $48.3K and leaving 3,368 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Trexquant Investment first reported a position in FEZ in Q1 2020 and has held it in 10 quarters since. The position peaked at $954K in Q1 2020. 354 funds tracked by Wall St. Rank hold FEZ as of Q2 2026.

Trexquant Investment held 3,368 shares of State Street SPDR EURO STOXX 50 ETF worth $231K as of Q2 2026.
Trexquant Investment sold 723 State Street SPDR EURO STOXX 50 ETF shares in Q2 2026, an estimated $48.3K.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1784 holding.
Trexquant Investment first reported a position in State Street SPDR EURO STOXX 50 ETF in Q1 2020 and has held it in 10 quarters since.
Trexquant Investment's State Street SPDR EURO STOXX 50 ETF position peaked at $954K in Q1 2020.
354 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2026.

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