Trexquant Investment’s Futu Holdings FUTU Stock Holding History

Trexquant Investment’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,198	Closed	-$689K	–	1855
2025 Q4	$689K	Sell	4,198 -10,413	-71%	-$1.79M	0.01%	1273
2025 Q3	$2.54M	Sell	14,611 -4,473	-23%	-$743K	0.03%	816
2025 Q2	$2.36M	Sell	19,084 -12,271	-39%	-$1.25M	0.03%	834
2025 Q1	$3.21M	Buy	+31,355	New	+$3.21M	0.04%	690
2024 Q3	–	Sell	-21,674	Closed	-$1.42M	–	1642
2024 Q2	$1.42M	Buy	+21,674	New	+$1.47M	0.02%	878
2023 Q3	–	Sell	-26,902	Closed	-$1.07M	–	1581
2023 Q2	$1.07M	Buy	+26,902	New	+$1.14M	0.03%	734
2022 Q1	–	Sell	-16,072	Closed	-$696K	–	1482
2021 Q4	$696K	Buy	+16,072	New	+$919K	0.04%	511
2020 Q4	–	Sell	-20,828	Closed	-$596K	–	1185
2020 Q3	$596K	Buy	+20,828	New	+$654K	0.04%	611

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Trexquant Investment's FUTU Position: Q1 2026 in Review

Trexquant Investment sold out of Futu Holdings (FUTU) in Q1 2026, closing a stake of 4,198 shares — an estimated $689K sold.

Trexquant Investment first reported a position in FUTU in Q3 2020 and held it in 8 quarters. The position peaked at $3.21M in Q1 2025. 371 funds tracked by Wall St. Rank hold FUTU as of Q1 2026.

Trexquant Investment reported no remaining Futu Holdings position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 4,198 Futu Holdings shares in Q1 2026, an estimated $689K.
Trexquant Investment first reported a position in Futu Holdings in Q3 2020 and held it in 8 quarters.
Trexquant Investment's Futu Holdings position peaked at $3.21M in Q1 2025.
371 funds tracked by Wall St. Rank held Futu Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.