TI
FLOC

Trexquant Investment’s Flowco Holdings FLOC Stock Holding History

Trexquant Investment’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-184,558
Closed -$3.46M – 2115
2025
Q4 		$3.46M Buy
184,558
+116,081
+170% +$1.94M 0.03% 761
2025
Q3 		$1.02M Buy
+68,477
New +$1.16M 0.01% 1145

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Trexquant Investment's FLOC Position: Q1 2026 in Review

Trexquant Investment sold out of Flowco Holdings (FLOC) in Q1 2026, closing a stake of 184,558 shares — an estimated $3.46M sold.

Trexquant Investment first reported a position in FLOC in Q3 2025 and held it in 2 quarters. The position peaked at $3.46M in Q4 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Trexquant Investment reported no remaining Flowco Holdings position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 184,558 Flowco Holdings shares in Q1 2026, an estimated $3.46M.
  • Trexquant Investment first reported a position in Flowco Holdings in Q3 2025 and held it in 2 quarters.
  • Trexquant Investment's Flowco Holdings position peaked at $3.46M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

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