Trexquant Investment’s JFrog FROG Stock Holding History

Trexquant Investment’s Portfolio FROG Stock Details FROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-55,214	Closed	-$2.59M	–	2006
2026 Q1	$2.59M	Buy	55,214 +22,021	+66%	+$1.08M	0.02%	895
2025 Q4	$2.07M	Buy	+33,193	New	+$1.89M	0.02%	979
2025 Q3	–	Sell	-46,045	Closed	-$2.02M	–	1700
2025 Q2	$2.02M	Sell	46,045 -269,413	-85%	-$10.2M	0.02%	881
2025 Q1	$10.1M	Buy	+315,458	New	+$11M	0.12%	246
2024 Q3	–	Sell	-16,407	Closed	-$616K	–	1639
2024 Q2	$616K	Sell	16,407 -76,406	-82%	-$2.8M	0.01%	1176
2024 Q1	$4.1M	Sell	92,813 -60,889	-40%	-$2.36M	0.08%	382
2023 Q4	$5.32M	Sell	153,702 -77	-0.1%	-$2.08K	0.12%	229
2023 Q3	$3.9M	Buy	153,779 +108,059	+236%	+$3M	0.1%	298
2023 Q2	$1.27M	Buy	+45,720	New	+$1.04M	0.03%	683
2023 Q1	–	Sell	-19,775	Closed	-$422K	–	1546
2022 Q4	$422K	Buy	+19,775	New	+$449K	0.01%	979
2022 Q2	–	Sell	-54,643	Closed	-$1.47M	–	1621
2022 Q1	$1.47M	Buy	+54,643	New	+$1.38M	0.07%	357

Other funds holding FROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OPFM

Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.35B AUM 37.07% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trexquant Investment's FROG Position: Q2 2026 in Review

Trexquant Investment sold out of JFrog (FROG) in Q2 2026, closing a stake of 55,214 shares — an estimated $2.59M sold.

Trexquant Investment first reported a position in FROG in Q1 2022 and held it in 11 quarters. The position peaked at $10.1M in Q1 2025. 413 funds tracked by Wall St. Rank hold FROG as of Q2 2026.

Trexquant Investment reported no remaining JFrog position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 55,214 JFrog shares in Q2 2026, an estimated $2.59M.
Trexquant Investment first reported a position in JFrog in Q1 2022 and held it in 11 quarters.
Trexquant Investment's JFrog position peaked at $10.1M in Q1 2025.
413 funds tracked by Wall St. Rank held JFrog as of Q2 2026.

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