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Trexquant Investment’s FormFactor FORM Stock Holding History

Trexquant Investment’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.5M Sell
34,372
-156,506
-82% -$20.8M 0.03% 707
2026
Q1 		$18.5M Buy
190,878
+103,771
+119% +$8.93M 0.13% 169
2025
Q4 		$4.86M Buy
+87,107
New +$4.39M 0.04% 607
2025
Q1 		– Sell
-48,620
Closed -$2.14M – 1647
2024
Q4 		$2.14M Sell
48,620
-66,728
-58% -$2.87M 0.02% 842
2024
Q3 		$5.31M Buy
115,348
+73,115
+173% +$3.65M 0.07% 453
2024
Q2 		$2.56M Buy
+42,233
New +$2.2M 0.04% 645
2023
Q3 		– Sell
-17,287
Closed -$592K – 1573
2023
Q2 		$592K Buy
+17,287
New +$516K 0.02% 943
2022
Q4 		– Sell
-33,374
Closed -$836K – 1482
2022
Q3 		$836K Buy
+33,374
New +$1.08M 0.03% 595
2022
Q1 		– Sell
-4,768
Closed -$218K – 1473
2021
Q4 		$218K Buy
+4,768
New +$195K 0.01% 1107
2021
Q1 		– Sell
-12,597
Closed -$542K – 1226
2020
Q4 		$542K Sell
12,597
-335
-3% -$12.1K 0.06% 418
2020
Q3 		$322K Sell
12,932
-22,978
-64% -$641K 0.02% 893
2020
Q2 		$1.05M Buy
35,910
+730
+2% +$18K 0.07% 380
2020
Q1 		$707K Buy
35,180
+14,453
+70% +$345K 0.05% 530
2019
Q4 		$538K Buy
20,727
+4,340
+26% +$97.9K 0.03% 537
2019
Q3 		$306K Buy
+16,387
New +$280K 0.03% 611
2018
Q2 		– Sell
-43,672
Closed -$596K – 994
2018
Q1 		$596K Buy
43,672
+9,815
+29% +$142K 0.04% 580
2017
Q4 		$530K Buy
33,857
+23,328
+222% +$390K 0.06% 486
2017
Q3 		$177K Sell
10,529
-16,181
-61% -$230K 0.04% 664
2017
Q2 		$331K Buy
26,710
+5,662
+27% +$73K 0.09% 412
2017
Q1 		$249K Buy
+21,048
New +$244K 0.03% 860
2015
Q4 		– Sell
-39,772
Closed -$269K – 1106
2015
Q3 		$269K Buy
+39,772
New +$278K 0.02% 909
2015
Q2 		– Sell
-70,078
Closed -$621K – 1065
2015
Q1 		$621K Buy
+70,078
New +$609K 0.06% 606

Other funds holding FORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's FORM Position: Q2 2026 in Review

Trexquant Investment reduced its FormFactor (FORM) stake by 82% in Q2 2026, selling an estimated $20.8M and leaving 34,372 shares worth $5.5M. The position accounts for 0.03% of the portfolio, ranked #707.

Trexquant Investment first reported a position in FORM in Q1 2015 and has held it in 22 quarters since. The position peaked at $18.5M in Q1 2026. 510 funds tracked by Wall St. Rank hold FORM as of Q2 2026.

  • Trexquant Investment held 34,372 shares of FormFactor worth $5.5M as of Q2 2026.
  • Trexquant Investment sold 156,506 FormFactor shares in Q2 2026, an estimated $20.8M.
  • FormFactor made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #707 holding.
  • Trexquant Investment first reported a position in FormFactor in Q1 2015 and has held it in 22 quarters since.
  • Trexquant Investment's FormFactor position peaked at $18.5M in Q1 2026.
  • 510 funds tracked by Wall St. Rank held FormFactor as of Q2 2026.

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