Trexquant Investment’s Hillenbrand HI Stock Holding History

Trexquant Investment’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,310	Closed	-$252K	–	1725
2025 Q3	$252K	Buy	+9,310	New	+$219K	﹤0.01%	1456
2019 Q3	–	Sell	-8,803	Closed	-$348K	–	964
2019 Q2	$348K	Buy	+8,803	New	+$354K	0.03%	560
2019 Q1	–	Sell	-9,800	Closed	-$372K	–	1110
2018 Q4	$372K	Buy	+9,800	New	+$448K	0.02%	708
2018 Q2	–	Sell	-15,016	Closed	-$689K	–	1024
2018 Q1	$689K	Buy	15,016 +4,225	+39%	+$190K	0.05%	528
2017 Q4	$482K	Buy	+10,791	New	+$452K	0.05%	528
2017 Q2	–	Sell	-5,961	Closed	-$214K	–	934
2017 Q1	$214K	Sell	5,961 -10,151	-63%	-$374K	0.03%	933
2016 Q4	$618K	Buy	+16,112	New	+$544K	0.1%	351
2015 Q4	–	Sell	-27,300	Closed	-$710K	–	1126
2015 Q3	$710K	Buy	+27,300	New	+$755K	0.06%	575
2015 Q2	–	Sell	-21,400	Closed	-$660K	–	1076
2015 Q1	$660K	Sell	21,400 -900	-4%	-$28.3K	0.07%	576
2014 Q4	$769K	Buy	+22,300	New	+$726K	0.14%	269

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Trexquant Investment's HI Position: Q4 2025 in Review

Trexquant Investment sold out of Hillenbrand (HI) in Q4 2025, closing a stake of 9,310 shares — an estimated $252K sold.

Trexquant Investment first reported a position in HI in Q4 2014 and held it in 10 quarters. The position peaked at $769K in Q4 2014. 293 funds tracked by Wall St. Rank hold HI as of Q4 2025.

Trexquant Investment reported no remaining Hillenbrand position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 9,310 Hillenbrand shares in Q4 2025, an estimated $252K.
Trexquant Investment first reported a position in Hillenbrand in Q4 2014 and held it in 10 quarters.
Trexquant Investment's Hillenbrand position peaked at $769K in Q4 2014.
293 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.