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Trexquant Investment’s Fidelity National Information Services FIS Stock Holding History

Trexquant Investment’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,663
Closed -$842K – 1846
2025
Q4 		$842K Buy
+12,663
New +$835K 0.01% 1232
2023
Q3 		– Sell
-93,080
Closed -$5.09M – 1569
2023
Q2 		$5.09M Buy
+93,080
New +$5.12M 0.13% 203
2021
Q3 		– Sell
-18,775
Closed -$2.66M – 1249
2021
Q2 		$2.66M Buy
+18,775
New +$2.79M 0.22% 124
2021
Q1 		– Sell
-26,497
Closed -$3.75M – 1222
2020
Q4 		$3.75M Buy
+26,497
New +$3.78M 0.4% 51
2020
Q3 		– Sell
-41,043
Closed -$5.5M – 1297
2020
Q2 		$5.5M Buy
+41,043
New +$5.39M 0.38% 41
2019
Q4 		– Sell
-16,741
Closed -$2.22M – 1107
2019
Q3 		$2.22M Buy
+16,741
New +$2.22M 0.19% 150
2018
Q3 		– Sell
-18,150
Closed -$1.92M – 1024
2018
Q2 		$1.92M Sell
18,150
-41,438
-70% -$4.22M 0.13% 235
2018
Q1 		$5.74M Buy
59,588
+50,725
+572% +$4.98M 0.4% 26
2017
Q4 		$834K Buy
8,863
+2,105
+31% +$198K 0.09% 346
2017
Q3 		$631K Buy
+6,758
New +$614K 0.16% 193
2017
Q2 		– Sell
-21,832
Closed -$1.74M – 896
2017
Q1 		$1.74M Buy
+21,832
New +$1.76M 0.22% 86
2016
Q4 		– Sell
-10,900
Closed -$840K – 1015
2016
Q3 		$840K Buy
+10,900
New +$852K 0.19% 159
2015
Q4 		– Sell
-31,600
Closed -$2.12M – 1101
2015
Q3 		$2.12M Buy
31,600
+9,500
+43% +$633K 0.18% 139
2015
Q2 		$1.36M Buy
22,100
+18,500
+514% +$1.18M 0.15% 224
2015
Q1 		$245K Buy
+3,600
New +$235K 0.03% 888

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's FIS Position: Q1 2026 in Review

Trexquant Investment sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 12,663 shares — an estimated $842K sold.

Trexquant Investment first reported a position in FIS in Q1 2015 and held it in 15 quarters. The position peaked at $5.74M in Q1 2018. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Trexquant Investment reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 12,663 Fidelity National Information Services shares in Q1 2026, an estimated $842K.
  • Trexquant Investment first reported a position in Fidelity National Information Services in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's Fidelity National Information Services position peaked at $5.74M in Q1 2018.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

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