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Trexquant Investment’s Greenfire Resources GFR Stock Holding History

Trexquant Investment’s Portfolio GFR Stock Details GFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.2K Sell
16,497
-15,428
-48% -$91.7K ﹤0.01% 1836
2026
Q1 		$202K Buy
+31,925
New +$184K ﹤0.01% 1668
2025
Q1 		– Sell
-14,708
Closed -$104K – 1658
2024
Q4 		$104K Sell
14,708
-15,410
-51% -$111K ﹤0.01% 1508
2024
Q3 		$224K Buy
+30,118
New +$215K ﹤0.01% 1422

Other funds holding GFR

MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Trexquant Investment's GFR Position: Q2 2026 in Review

Trexquant Investment reduced its Greenfire Resources (GFR) stake by 48% in Q2 2026, selling an estimated $91.7K and leaving 16,497 shares worth $93.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Trexquant Investment first reported a position in GFR in Q3 2024 and has held it in 4 quarters since. The position peaked at $224K in Q3 2024. 54 funds tracked by Wall St. Rank hold GFR as of Q2 2026.

  • Trexquant Investment held 16,497 shares of Greenfire Resources worth $93.2K as of Q2 2026.
  • Trexquant Investment sold 15,428 Greenfire Resources shares in Q2 2026, an estimated $91.7K.
  • Greenfire Resources made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1836 holding.
  • Trexquant Investment first reported a position in Greenfire Resources in Q3 2024 and has held it in 4 quarters since.
  • Trexquant Investment's Greenfire Resources position peaked at $224K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held Greenfire Resources as of Q2 2026.

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