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 Q2	$817K	Sell	30,735 -126,413	-80%	-$3.46M	﹤0.01%	1523
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 $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Trexquant Investment's FG Position: Q2 2026 in Review

Trexquant Investment reduced its F&G Annuities & Life (FG) stake by 80% in Q2 2026, selling an estimated $3.46M and leaving 30,735 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Trexquant Investment first reported a position in FG in Q2 2023 and has held it in 7 quarters since. The position peaked at $3.98M in Q1 2026. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Trexquant Investment held 30,735 shares of F&G Annuities & Life worth $817K as of Q2 2026.
Trexquant Investment sold 126,413 F&G Annuities & Life shares in Q2 2026, an estimated $3.46M.
F&G Annuities & Life made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1523 holding.
Trexquant Investment first reported a position in F&G Annuities & Life in Q2 2023 and has held it in 7 quarters since.
Trexquant Investment's F&G Annuities & Life position peaked at $3.98M in Q1 2026.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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