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 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 $30.8B AUM 11.29% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Integral Health Asset Management New York $1.89B AUM 112.84% 1-Year Est. Return