Trexquant Investment’s Hippo Holdings HIPO Stock Holding History

Trexquant Investment’s Portfolio HIPO Stock Details HIPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	53,631 -53,037	-50%	-$1.41M	0.01%	1319
2026 Q1	$2.78M	Buy	106,668 +5,500	+5%	+$157K	0.02%	877
2025 Q4	$3.04M	Buy	101,168 +37,733	+59%	+$1.26M	0.03%	811
2025 Q3	$2.29M	Sell	63,435 -54,824	-46%	-$1.7M	0.02%	860
2025 Q2	$3.3M	Buy	118,259 +76,073	+180%	+$1.87M	0.04%	700
2025 Q1	$1.08M	Buy	42,186 +12,403	+42%	+$344K	0.01%	1069
2024 Q4	$797K	Sell	29,783 -26,657	-47%	-$656K	0.01%	1170
2024 Q3	$953K	Sell	56,440 -12,540	-18%	-$226K	0.01%	1066
2024 Q2	$1.19M	Buy	68,980 +25,190	+58%	+$478K	0.02%	942
2024 Q1	$800K	Buy	43,790 +7,927	+22%	+$97.6K	0.02%	997
2023 Q4	$327K	Buy	+35,863	New	+$298K	0.01%	1224
2023 Q3	–	Sell	-12,898	Closed	-$213K	–	1605
2023 Q2	$213K	Buy	+12,898	New	+$224K	0.01%	1296

Other funds holding HIPO

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

BCM

Bond Capital Management San Francisco, California $305M AUM 19.07% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

WCM

Westerly Capital Management San Francisco, California $542M AUM 48.48% 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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's HIPO Position: Q2 2026 in Review

Trexquant Investment reduced its Hippo Holdings (HIPO) stake by 50% in Q2 2026, selling an estimated $1.41M and leaving 53,631 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1319.

Trexquant Investment first reported a position in HIPO in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.3M in Q2 2025. 136 funds tracked by Wall St. Rank hold HIPO as of Q2 2026.

Trexquant Investment held 53,631 shares of Hippo Holdings worth $1.52M as of Q2 2026.
Trexquant Investment sold 53,037 Hippo Holdings shares in Q2 2026, an estimated $1.41M.
Hippo Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1319 holding.
Trexquant Investment first reported a position in Hippo Holdings in Q2 2023 and has held it in 12 quarters since.
Trexquant Investment's Hippo Holdings position peaked at $3.3M in Q2 2025.
136 funds tracked by Wall St. Rank held Hippo Holdings as of Q2 2026.

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