Trexquant Investment’s Paragon 28, Inc. FNA Stock Holding History

Trexquant Investment’s Portfolio FNA Stock Details FNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-465,228	Closed	-$6.08M	–	1972
2025 Q1	$6.08M	Buy	+465,228	New	+$5.79M	0.07%	428
2023 Q3	–	Sell	-56,272	Closed	-$998K	–	1894
2023 Q2	$998K	Buy	56,272 +21,589	+62%	+$388K	0.03%	758
2023 Q1	$592K	Buy	+34,683	New	+$619K	0.02%	931

Other funds holding FNA

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Trexquant Investment's FNA Position: Q2 2025 in Review

Trexquant Investment sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 465,228 shares — an estimated $6.08M sold.

Trexquant Investment first reported a position in FNA in Q1 2023 and held it in 3 quarters. The position peaked at $6.08M in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

Trexquant Investment reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 465,228 Paragon 28, Inc. shares in Q2 2025, an estimated $6.08M.
Trexquant Investment first reported a position in Paragon 28, Inc. in Q1 2023 and held it in 3 quarters.
Trexquant Investment's Paragon 28, Inc. position peaked at $6.08M in Q1 2025.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.