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Trexquant Investment’s Fresenius Medical Care FMS Stock Holding History

Trexquant Investment’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07M Buy
179,887
+146,297
+436% +$3.28M 0.02% 854
2026
Q1 		$758K Buy
+33,590
New +$772K 0.01% 1324
2024
Q3 		– Sell
-42,906
Closed -$819K – 1637
2024
Q2 		$819K Buy
42,906
+12,885
+43% +$263K 0.01% 1071
2024
Q1 		$579K Buy
+30,021
New +$595K 0.01% 1106
2023
Q2 		– Sell
-36,936
Closed -$785K – 1549
2023
Q1 		$785K Buy
+36,936
New +$707K 0.02% 820
2022
Q4 		– Sell
-17,249
Closed -$242K – 1480
2022
Q3 		$242K Buy
+17,249
New +$326K 0.01% 1116
2022
Q2 		– Sell
-10,257
Closed -$345K – 1620
2022
Q1 		$345K Sell
10,257
-4,508
-31% -$148K 0.02% 930
2021
Q4 		$479K Buy
+14,765
New +$486K 0.03% 661
2019
Q1 		– Sell
-19,898
Closed -$644K – 1089
2018
Q4 		$644K Buy
+19,898
New +$803K 0.04% 549
2018
Q2 		– Sell
-7,520
Closed -$384K – 991
2018
Q1 		$384K Buy
+7,520
New +$401K 0.03% 720
2017
Q2 		– Sell
-8,663
Closed -$365K – 901
2017
Q1 		$365K Buy
8,663
+3,570
+70% +$148K 0.05% 668
2016
Q4 		$215K Buy
+5,093
New +$208K 0.03% 788

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Trexquant Investment's FMS Position: Q2 2026 in Review

Trexquant Investment increased its Fresenius Medical Care (FMS) stake by 436% in Q2 2026, buying an estimated $3.28M and bringing the position to 179,887 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #854.

Trexquant Investment first reported a position in FMS in Q4 2016 and has held it in 12 quarters since. 235 funds tracked by Wall St. Rank hold FMS as of Q2 2026.

  • Trexquant Investment held 179,887 shares of Fresenius Medical Care worth $4.07M as of Q2 2026.
  • Trexquant Investment bought 146,297 Fresenius Medical Care shares in Q2 2026, an estimated $3.28M.
  • Fresenius Medical Care made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #854 holding.
  • Trexquant Investment first reported a position in Fresenius Medical Care in Q4 2016 and has held it in 12 quarters since.
  • 235 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2026.

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