Trexquant Investment’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.89M Buy
155,267
+56,436
+57% +$3.18M 0.05% 482
2026
Q1
$5.51M Sell
98,831
-19,120
-16% -$1.05M 0.04% 607
2025
Q4
$6.13M Buy
117,951
+45,063
+62% +$2.31M 0.05% 502
2025
Q3
$3.7M Buy
72,888
+27,726
+61% +$1.36M 0.04% 663
2025
Q2
$2.16M Buy
+45,162
New +$2.15M 0.02% 859
2024
Q1
Sell
-53,116
Closed -$2.18M 1537
2023
Q4
$2.18M Buy
53,116
+38,732
+269% +$1.56M 0.05% 524
2023
Q3
$546K Sell
14,384
-53,152
-79% -$2.17M 0.01% 983
2023
Q2
$2.91M Buy
67,536
+48,639
+257% +$2.12M 0.08% 367
2023
Q1
$804K Sell
18,897
-20,122
-52% -$823K 0.02% 813
2022
Q4
$1.56M Buy
39,019
+29,809
+324% +$1.17M 0.04% 499
2022
Q3
$350K Buy
+9,210
New +$417K 0.01% 961
2020
Q3
Sell
-17,302
Closed -$659K 1307
2020
Q2
$659K Buy
17,302
+9,154
+112% +$349K 0.05% 558
2020
Q1
$314K Buy
+8,148
New +$334K 0.02% 833
2018
Q3
Sell
-6,322
Closed -$202K 1029
2018
Q2
$202K Buy
+6,322
New +$206K 0.01% 786

Other funds holding FTS

Trexquant Investment's FTS Position: Q2 2026 in Review

Trexquant Investment increased its Fortis (FTS) stake by 57% in Q2 2026, buying an estimated $3.18M and bringing the position to 155,267 shares worth $8.89M. The position accounts for 0.05% of the portfolio, ranked #482.

Trexquant Investment first reported a position in FTS in Q2 2018 and has held it in 14 quarters since. 358 funds tracked by Wall St. Rank hold FTS as of Q2 2026.

  • Trexquant Investment held 155,267 shares of Fortis worth $8.89M as of Q2 2026.
  • Trexquant Investment bought 56,436 Fortis shares in Q2 2026, an estimated $3.18M.
  • Fortis made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #482 holding.
  • Trexquant Investment first reported a position in Fortis in Q2 2018 and has held it in 14 quarters since.
  • 358 funds tracked by Wall St. Rank held Fortis as of Q2 2026.

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