Trexquant Investment’s Gold.com Inc GOLD Stock Holding History

Trexquant Investment’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Sell	53,777 -99,655	-65%	-$4.87M	0.02%	964
2025 Q4	$5.22M	Buy	+153,432	New	+$4.38M	0.05%	581
2025 Q2	–	Sell	-25,891	Closed	-$657K	–	1502
2025 Q1	$657K	Buy	25,891 +14,984	+137%	+$415K	0.01%	1211
2024 Q4	$299K	Sell	10,907 -27,075	-71%	-$919K	﹤0.01%	1401
2024 Q3	$1.68M	Buy	+37,982	New	+$1.45M	0.02%	874
2023 Q4	–	Sell	-56,068	Closed	-$1.64M	–	1398
2023 Q3	$1.64M	Buy	+56,068	New	+$2.03M	0.04%	556
2023 Q1	–	Sell	-17,535	Closed	-$609K	–	1414
2022 Q4	$609K	Buy	+17,535	New	+$555K	0.02%	836
2021 Q4	–	Sell	-13,540	Closed	-$406K	–	1278
2021 Q3	$406K	Buy	+13,540	New	+$342K	0.03%	620

Other funds holding GOLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's GOLD Position: Q1 2026 in Review

Trexquant Investment reduced its Gold.com Inc (GOLD) stake by 65% in Q1 2026, selling an estimated $4.87M and leaving 53,777 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #964.

Trexquant Investment first reported a position in GOLD in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.22M in Q4 2025. 216 funds tracked by Wall St. Rank hold GOLD as of Q1 2026.

Trexquant Investment held 53,777 shares of Gold.com Inc worth $2.16M as of Q1 2026.
Trexquant Investment sold 99,655 Gold.com Inc shares in Q1 2026, an estimated $4.87M.
Gold.com Inc made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #964 holding.
Trexquant Investment first reported a position in Gold.com Inc in Q3 2021 and has held it in 8 quarters since.
Trexquant Investment's Gold.com Inc position peaked at $5.22M in Q4 2025.
216 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2026.

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