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Trexquant Investment’s Gladstone Capital GLAD Stock Holding History

Trexquant Investment’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$529K Sell
27,234
-67
-0.2% -$1.27K ﹤0.01% 1627
2026
Q1 		$474K Sell
27,301
-31,884
-54% -$609K ﹤0.01% 1488
2025
Q4 		$1.22M Buy
59,185
+30,695
+108% +$621K 0.01% 1123
2025
Q3 		$623K Sell
28,490
-6,313
-18% -$166K 0.01% 1269
2025
Q2 		$939K Buy
34,803
+8,637
+33% +$224K 0.01% 1121
2025
Q1 		$719K Sell
26,166
-19,835
-43% -$565K 0.01% 1191
2024
Q4 		$1.31M Sell
46,001
-52,192
-53% -$1.35M 0.02% 1013
2024
Q3 		$2.36M Buy
98,193
+42,664
+77% +$994K 0.03% 749
2024
Q2 		$1.29M Buy
55,529
+20,101
+57% +$438K 0.02% 915
2024
Q1 		$760K Sell
35,428
-7,276
-17% -$153K 0.02% 1020
2023
Q4 		$914K Buy
42,704
+9,891
+30% +$197K 0.02% 858
2023
Q3 		$633K Buy
32,813
+24,563
+298% +$508K 0.02% 921
2023
Q2 		$161K Buy
8,250
+606
+8% +$11.5K ﹤0.01% 1344
2023
Q1 		$144K Buy
+7,644
New +$152K ﹤0.01% 1362
2021
Q2 		– Sell
-5,505
Closed -$109K – 1233
2021
Q1 		$109K Buy
+5,505
New +$106K 0.01% 1048
2020
Q1 		– Sell
-10,205
Closed -$203K – 1225
2019
Q4 		$203K Buy
+10,205
New +$205K 0.01% 907

Other funds holding GLAD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return

Trexquant Investment's GLAD Position: Q2 2026 in Review

Trexquant Investment reduced its Gladstone Capital (GLAD) stake by 0.25% in Q2 2026, selling an estimated $1.27K and leaving 27,234 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Trexquant Investment first reported a position in GLAD in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.36M in Q3 2024. 77 funds tracked by Wall St. Rank hold GLAD as of Q2 2026.

  • Trexquant Investment held 27,234 shares of Gladstone Capital worth $529K as of Q2 2026.
  • Trexquant Investment sold 67 Gladstone Capital shares in Q2 2026, an estimated $1.27K.
  • Gladstone Capital made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1627 holding.
  • Trexquant Investment first reported a position in Gladstone Capital in Q4 2019 and has held it in 16 quarters since.
  • Trexquant Investment's Gladstone Capital position peaked at $2.36M in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2026.

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