Trexquant Investment’s FirstService FSV Stock Holding History

Trexquant Investment’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Buy	+25,327	New	+$3.51M	0.02%	912
2026 Q1	–	Sell	-26,686	Closed	-$4.15M	–	1854
2025 Q4	$4.15M	Sell	26,686 -985	-4%	-$160K	0.04%	674
2025 Q3	$5.27M	Buy	27,671 +20,848	+306%	+$4.03M	0.05%	533
2025 Q2	$1.19M	Buy	+6,823	New	+$1.18M	0.01%	1055
2025 Q1	–	Sell	-2,473	Closed	-$448K	–	1651
2024 Q4	$448K	Sell	2,473 -3,637	-60%	-$680K	0.01%	1313
2024 Q3	$1.11M	Buy	+6,110	New	+$1.05M	0.01%	1013
2023 Q4	–	Sell	-1,916	Closed	-$279K	–	1548
2023 Q3	$279K	Buy	+1,916	New	+$293K	0.01%	1239
2020 Q3	–	Sell	-2,534	Closed	-$255K	–	1306
2020 Q2	$255K	Buy	+2,534	New	+$225K	0.02%	956

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Trexquant Investment's FSV Position: Q2 2026 in Review

Trexquant Investment opened a new position in FirstService (FSV) in Q2 2026: 25,327 shares worth $3.6M. The stake represents 0.02% of the portfolio and ranks #912 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FSV as recently as Q4 2025.

Trexquant Investment first reported a position in FSV in Q2 2020 and has held it in 8 quarters since. The position peaked at $5.27M in Q3 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Trexquant Investment held 25,327 shares of FirstService worth $3.6M as of Q2 2026.
FirstService was a new Trexquant Investment position in Q2 2026.
FirstService made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #912 holding.
Trexquant Investment first reported a position in FirstService in Q2 2020 and has held it in 8 quarters since.
Trexquant Investment's FirstService position peaked at $5.27M in Q3 2025.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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