Trexquant Investment’s FormFactor FORM Stock Holding History
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
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. 511 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.
- 511 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.