Trexquant Investment’s Here Group Ltd HERE Stock Holding History

Trexquant Investment’s Portfolio HERE Stock Details HERE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,979	Closed	-$406K	–	1848
2025 Q2	$406K	Buy	+42,979	New	+$299K	﹤0.01%	1312

Other funds holding HERE

NCM

Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return

OCMH

Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trexquant Investment's HERE Position: Q3 2025 in Review

Trexquant Investment sold out of Here Group Ltd (HERE) in Q3 2025, closing a stake of 42,979 shares — an estimated $406K sold.

Trexquant Investment first reported a position in HERE in Q2 2025 and held it in 1 quarter. The position peaked at $406K in Q2 2025. 37 funds tracked by Wall St. Rank hold HERE as of Q3 2025.

Trexquant Investment reported no remaining Here Group Ltd position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 42,979 Here Group Ltd shares in Q3 2025, an estimated $406K.
Trexquant Investment first reported a position in Here Group Ltd in Q2 2025 and held it in 1 quarter.
Trexquant Investment's Here Group Ltd position peaked at $406K in Q2 2025.
37 funds tracked by Wall St. Rank held Here Group Ltd as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.