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Trexquant Investment’s FIVE9 FIVN Stock Holding History

Trexquant Investment’s Portfolio FIVN Stock Details FIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Buy
+209,889
New +$3.65M 0.02% 829
2025
Q3 		– Sell
-117,503
Closed -$3.11M – 1695
2025
Q2 		$3.11M Sell
117,503
-91,744
-44% -$2.39M 0.04% 723
2025
Q1 		$5.68M Buy
209,247
+52,878
+34% +$1.94M 0.07% 447
2024
Q4 		$6.35M Sell
156,369
-49,518
-24% -$1.79M 0.07% 431
2024
Q3 		$5.92M Buy
205,887
+163,783
+389% +$5.91M 0.07% 409
2024
Q2 		$1.86M Sell
42,104
-111,389
-73% -$5.79M 0.03% 786
2024
Q1 		$9.53M Buy
153,493
+136,165
+786% +$9.46M 0.19% 131
2023
Q4 		$1.36M Buy
+17,328
New +$1.21M 0.03% 707
2023
Q3 		– Sell
-15,900
Closed -$1.31M – 1570
2023
Q2 		$1.31M Sell
15,900
-78,451
-83% -$5.27M 0.03% 665
2023
Q1 		$6.82M Buy
94,351
+60,324
+177% +$4.31M 0.19% 137
2022
Q4 		$2.31M Buy
34,027
+9,117
+37% +$572K 0.07% 368
2022
Q3 		$1.87M Sell
24,910
-1,430
-5% -$139K 0.07% 373
2022
Q2 		$2.4M Buy
26,340
+6,124
+30% +$619K 0.11% 223
2022
Q1 		$2.23M Buy
20,216
+2,373
+13% +$276K 0.1% 242
2021
Q4 		$2.45M Buy
+17,843
New +$2.64M 0.15% 170
2021
Q3 		– Sell
-9,213
Closed -$1.69M – 1251
2021
Q2 		$1.69M Buy
9,213
+2,246
+32% +$387K 0.14% 198
2021
Q1 		$1.09M Buy
6,967
+4,093
+142% +$699K 0.1% 254
2020
Q4 		$501K Sell
2,874
-8,336
-74% -$1.27M 0.05% 450
2020
Q3 		$1.45M Sell
11,210
-9,043
-45% -$1.09M 0.09% 298
2020
Q2 		$2.24M Sell
20,253
-14
-0.1% -$1.36K 0.16% 182
2020
Q1 		$1.55M Buy
20,267
+8,789
+77% +$627K 0.11% 280
2019
Q4 		$753K Buy
11,478
+6,892
+150% +$422K 0.04% 434
2019
Q3 		$246K Sell
4,586
-10,404
-69% -$585K 0.02% 680
2019
Q2 		$769K Buy
14,990
+10,221
+214% +$519K 0.07% 372
2019
Q1 		$252K Buy
+4,769
New +$242K 0.02% 805
2018
Q4 		– Sell
-7,743
Closed -$338K – 1109
2018
Q3 		$338K Sell
7,743
-3,628
-32% -$150K 0.03% 655
2018
Q2 		$393K Sell
11,371
-3,870
-25% -$125K 0.03% 612
2018
Q1 		$454K Buy
+15,241
New +$417K 0.03% 673
2017
Q2 		– Sell
-49,564
Closed -$816K – 897
2017
Q1 		$816K Buy
49,564
+23,877
+93% +$392K 0.1% 335
2016
Q4 		$364K Buy
+25,687
New +$370K 0.06% 563
2016
Q3 		– Sell
-11,665
Closed -$139K – 808
2016
Q2 		$139K Sell
11,665
-37,510
-76% -$380K 0.02% 809
2016
Q1 		$437K Buy
+49,175
New +$386K 0.05% 600

Other funds holding FIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's FIVN Position: Q1 2026 in Review

Trexquant Investment opened a new position in FIVE9 (FIVN) in Q1 2026: 209,889 shares worth $3.18M. The stake represents 0.02% of the portfolio and ranks #829 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FIVN as recently as Q2 2025.

Trexquant Investment first reported a position in FIVN in Q1 2016 and has held it in 32 quarters since. The position peaked at $9.53M in Q1 2024. 290 funds tracked by Wall St. Rank hold FIVN as of Q1 2026.

  • Trexquant Investment held 209,889 shares of FIVE9 worth $3.18M as of Q1 2026.
  • FIVE9 was a new Trexquant Investment position in Q1 2026.
  • FIVE9 made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #829 holding.
  • Trexquant Investment first reported a position in FIVE9 in Q1 2016 and has held it in 32 quarters since.
  • Trexquant Investment's FIVE9 position peaked at $9.53M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held FIVE9 as of Q1 2026.

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