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Trexquant Investment’s Healthcare Services Group HCSG Stock Holding History

Trexquant Investment’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07M Sell
165,595
-66,440
-29% -$1.4M 0.02% 855
2026
Q1 		$4.3M Buy
232,035
+149,188
+180% +$2.94M 0.03% 707
2025
Q4 		$1.58M Buy
+82,847
New +$1.49M 0.01% 1064
2025
Q3 		– Sell
-293,725
Closed -$4.41M – 1719
2025
Q2 		$4.41M Buy
293,725
+183,705
+167% +$2.44M 0.05% 574
2025
Q1 		$1.11M Buy
+110,020
New +$1.21M 0.01% 1056
2024
Q4 		– Sell
-134,026
Closed -$1.5M – 1672
2024
Q3 		$1.5M Sell
134,026
-43,592
-25% -$478K 0.02% 909
2024
Q2 		$1.88M Sell
177,618
-71,261
-29% -$791K 0.03% 782
2024
Q1 		$3.11M Buy
248,879
+89,600
+56% +$994K 0.06% 481
2023
Q4 		$1.65M Sell
159,279
-4,698
-3% -$46.9K 0.04% 620
2023
Q3 		$1.71M Sell
163,977
-17,158
-9% -$213K 0.04% 540
2023
Q2 		$2.7M Buy
181,135
+40,781
+29% +$591K 0.07% 398
2023
Q1 		$1.95M Buy
+140,354
New +$1.85M 0.05% 467
2022
Q4 		– Sell
-27,994
Closed -$338K – 1516
2022
Q3 		$338K Buy
+27,994
New +$413K 0.01% 971
2020
Q4 		– Sell
-14,275
Closed -$307K – 1206
2020
Q3 		$307K Buy
14,275
+2,943
+26% +$68.7K 0.02% 910
2020
Q2 		$277K Buy
+11,332
New +$268K 0.02% 912
2020
Q1 		– Sell
-13,034
Closed -$317K – 1239
2019
Q4 		$317K Buy
+13,034
New +$323K 0.02% 723
2019
Q3 		– Sell
-10,522
Closed -$319K – 962
2019
Q2 		$319K Sell
10,522
-7,493
-42% -$248K 0.03% 583
2019
Q1 		$594K Sell
18,015
-27,315
-60% -$1.05M 0.04% 542
2018
Q4 		$1.82M Buy
45,330
+38,189
+535% +$1.61M 0.11% 270
2018
Q3 		$290K Sell
7,141
-5,227
-42% -$217K 0.02% 695
2018
Q2 		$534K Sell
12,368
-44,859
-78% -$1.78M 0.04% 516
2018
Q1 		$2.49M Buy
+57,227
New +$2.8M 0.17% 177
2016
Q1 		– Sell
-21,137
Closed -$737K – 1013
2015
Q4 		$737K Buy
+21,137
New +$768K 0.06% 520

Other funds holding HCSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Trexquant Investment's HCSG Position: Q2 2026 in Review

Trexquant Investment reduced its Healthcare Services Group (HCSG) stake by 29% in Q2 2026, selling an estimated $1.4M and leaving 165,595 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #855.

Trexquant Investment first reported a position in HCSG in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.41M in Q2 2025. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

  • Trexquant Investment held 165,595 shares of Healthcare Services Group worth $4.07M as of Q2 2026.
  • Trexquant Investment sold 66,440 Healthcare Services Group shares in Q2 2026, an estimated $1.4M.
  • Healthcare Services Group made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #855 holding.
  • Trexquant Investment first reported a position in Healthcare Services Group in Q4 2015 and has held it in 23 quarters since.
  • Trexquant Investment's Healthcare Services Group position peaked at $4.41M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

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