TI
FISV

Trexquant Investment’s Fiserv Inc FISV Stock Holding History

Trexquant Investment’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-888,783
Closed -$49.6M – 2001
2026
Q1 		$49.6M Buy
888,783
+742,919
+509% +$46M 0.36% 35
2025
Q4 		$9.8M Buy
145,864
+51,806
+55% +$4.34M 0.09% 317
2025
Q3 		$12.1M Buy
+94,058
New +$13.5M 0.12% 204
2024
Q1 		– Sell
-97,614
Closed -$13M – 1530
2023
Q4 		$13M Buy
97,614
+54,141
+125% +$6.64M 0.29% 69
2023
Q3 		$4.91M Buy
+43,473
New +$5.35M 0.12% 240
2021
Q3 		– Sell
-40,105
Closed -$4.29M – 1248
2021
Q2 		$4.29M Buy
+40,105
New +$4.66M 0.36% 63
2021
Q1 		– Sell
-38,845
Closed -$4.42M – 1220
2020
Q4 		$4.42M Buy
+38,845
New +$4.19M 0.47% 30
2020
Q3 		– Sell
-45,939
Closed -$4.49M – 1296
2020
Q2 		$4.49M Buy
+45,939
New +$4.63M 0.31% 68
2019
Q4 		– Sell
-21,951
Closed -$2.27M – 1106
2019
Q3 		$2.27M Buy
+21,951
New +$2.24M 0.2% 146
2018
Q3 		– Sell
-20,570
Closed -$1.52M – 1021
2018
Q2 		$1.52M Buy
+20,570
New +$1.49M 0.11% 282
2017
Q2 		– Sell
-16,600
Closed -$957K – 894
2017
Q1 		$957K Buy
16,600
+12,800
+337% +$718K 0.12% 271
2016
Q4 		$202K Sell
3,800
-5,000
-57% -$257K 0.03% 817
2016
Q3 		$438K Buy
+8,800
New +$462K 0.1% 348
2016
Q1 		– Sell
-55,200
Closed -$2.52M – 995
2015
Q4 		$2.52M Buy
+55,200
New +$2.59M 0.22% 106

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Trexquant Investment's FISV Position: Q2 2026 in Review

Trexquant Investment sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 888,783 shares — an estimated $49.6M sold.

Trexquant Investment first reported a position in FISV in Q4 2015 and held it in 14 quarters. The position peaked at $49.6M in Q1 2026. 1,149 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Trexquant Investment reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 888,783 Fiserv Inc shares in Q2 2026, an estimated $49.6M.
  • Trexquant Investment first reported a position in Fiserv Inc in Q4 2015 and held it in 14 quarters.
  • Trexquant Investment's Fiserv Inc position peaked at $49.6M in Q1 2026.
  • 1,149 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

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