TI
FG icon

Trexquant Investment’s F&G Annuities & Life FG Stock Holding History

Trexquant Investment’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.98M Buy
157,148
+99,481
+173% +$2.59M 0.03% 749
2025
Q4 		$1.78M Sell
57,667
-17,376
-23% -$544K 0.02% 1032
2025
Q3 		$2.35M Buy
75,043
+66,293
+758% +$2.19M 0.02% 848
2025
Q2 		$280K Buy
+8,750
New +$290K ﹤0.01% 1394
2023
Q4 		– Sell
-31,120
Closed -$873K – 1541
2023
Q3 		$873K Buy
31,120
+17,079
+122% +$462K 0.02% 803
2023
Q2 		$348K Buy
+14,041
New +$275K 0.01% 1142

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return