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Trexquant Investment’s Genius Sports GENI Stock Holding History

Trexquant Investment’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,010,392
Closed -$11.1M – 1860
2025
Q4 		$11.1M Buy
1,010,392
+143,664
+17% +$1.57M 0.1% 275
2025
Q3 		$10.7M Buy
866,728
+217,733
+34% +$2.6M 0.11% 255
2025
Q2 		$6.75M Sell
648,995
-572,461
-47% -$5.72M 0.08% 412
2025
Q1 		$12.2M Buy
1,221,456
+498,896
+69% +$4.63M 0.14% 186
2024
Q4 		$6.25M Buy
722,560
+609,009
+536% +$5.08M 0.07% 439
2024
Q3 		$890K Sell
113,551
-591,808
-84% -$4.11M 0.01% 1085
2024
Q2 		$3.84M Buy
705,359
+388,920
+123% +$2.08M 0.06% 490
2024
Q1 		$1.81M Buy
316,439
+190,728
+152% +$1.23M 0.04% 693
2023
Q4 		$777K Sell
125,711
-130,549
-51% -$702K 0.02% 911
2023
Q3 		$1.37M Buy
+256,260
New +$1.7M 0.03% 634
2022
Q2 		– Sell
-97,684
Closed -$449K – 1631
2022
Q1 		$449K Buy
97,684
+79,090
+425% +$455K 0.02% 810
2021
Q4 		$141K Buy
+18,594
New +$251K 0.01% 1198

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Trexquant Investment's GENI Position: Q1 2026 in Review

Trexquant Investment sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 1,010,392 shares — an estimated $11.1M sold.

Trexquant Investment first reported a position in GENI in Q4 2021 and held it in 12 quarters. The position peaked at $12.2M in Q1 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Trexquant Investment reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 1,010,392 Genius Sports shares in Q1 2026, an estimated $11.1M.
  • Trexquant Investment first reported a position in Genius Sports in Q4 2021 and held it in 12 quarters.
  • Trexquant Investment's Genius Sports position peaked at $12.2M in Q1 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

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