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Trexquant Investment’s HCI Group HCI Stock Holding History

Trexquant Investment’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.15M Buy
35,116
+21,630
+160% +$3.41M 0.04% 637
2026
Q1 		$2.09M Buy
+13,486
New +$2.21M 0.02% 979
2025
Q4 		– Sell
-12,311
Closed -$2.36M – 1723
2025
Q3 		$2.36M Sell
12,311
-6,575
-35% -$1.04M 0.02% 847
2025
Q2 		$2.87M Buy
+18,886
New +$2.9M 0.03% 757
2024
Q4 		– Sell
-5,653
Closed -$605K – 1670
2024
Q3 		$605K Sell
5,653
-38,594
-87% -$3.66M 0.01% 1201
2024
Q2 		$4.08M Buy
44,247
+21,557
+95% +$2.25M 0.06% 476
2024
Q1 		$2.63M Buy
22,690
+15,510
+216% +$1.52M 0.05% 549
2023
Q4 		$628K Buy
+7,180
New +$525K 0.01% 990
2023
Q3 		– Sell
-6,915
Closed -$427K – 1602
2023
Q2 		$427K Buy
+6,915
New +$380K 0.01% 1068
2023
Q1 		– Sell
-11,827
Closed -$468K – 1567
2022
Q4 		$468K Buy
+11,827
New +$435K 0.01% 938
2022
Q2 		– Sell
-4,354
Closed -$297K – 1650
2022
Q1 		$297K Sell
4,354
-176
-4% -$12K 0.01% 1007
2021
Q4 		$378K Buy
+4,530
New +$529K 0.02% 796
2019
Q1 		– Sell
-5,374
Closed -$273K – 1107
2018
Q4 		$273K Buy
+5,374
New +$263K 0.02% 817
2018
Q1 		– Sell
-16,960
Closed -$507K – 1201
2017
Q4 		$507K Buy
+16,960
New +$565K 0.06% 507
2017
Q2 		– Sell
-7,000
Closed -$319K – 932
2017
Q1 		$319K Buy
+7,000
New +$308K 0.04% 728
2015
Q4 		– Sell
-5,179
Closed -$200K – 1124
2015
Q3 		$200K Buy
+5,179
New +$215K 0.02% 971

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's HCI Position: Q2 2026 in Review

Trexquant Investment increased its HCI Group (HCI) stake by 160% in Q2 2026, buying an estimated $3.41M and bringing the position to 35,116 shares worth $6.15M. The position accounts for 0.04% of the portfolio, ranked #637.

Trexquant Investment first reported a position in HCI in Q3 2015 and has held it in 16 quarters since. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Trexquant Investment held 35,116 shares of HCI Group worth $6.15M as of Q2 2026.
  • Trexquant Investment bought 21,630 HCI Group shares in Q2 2026, an estimated $3.41M.
  • HCI Group made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #637 holding.
  • Trexquant Investment first reported a position in HCI Group in Q3 2015 and has held it in 16 quarters since.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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