Trexquant Investment’s Houlihan Lokey HLI Stock Holding History

Trexquant Investment’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.29M	Sell	24,512 -34,994	-59%	-$5.16M	0.02%	956
2026 Q1	$8.55M	Buy	59,506 +27,821	+88%	+$4.58M	0.06%	434
2025 Q4	$5.52M	Sell	31,685 -1,209	-4%	-$222K	0.05%	545
2025 Q3	$6.75M	Sell	32,894 -55,558	-63%	-$10.9M	0.07%	429
2025 Q2	$15.9M	Buy	88,452 +39,476	+81%	+$6.63M	0.18%	134
2025 Q1	$7.91M	Buy	+48,976	New	+$8.41M	0.09%	333
2023 Q3	–	Sell	-3,048	Closed	-$300K	–	1606
2023 Q2	$300K	Buy	+3,048	New	+$276K	0.01%	1197
2022 Q3	–	Sell	-3,578	Closed	-$282K	–	1570
2022 Q2	$282K	Buy	+3,578	New	+$299K	0.01%	1156
2021 Q3	–	Sell	-3,412	Closed	-$279K	–	1286
2021 Q2	$279K	Buy	+3,412	New	+$247K	0.02%	746
2018 Q4	–	Sell	-6,771	Closed	-$304K	–	1141
2018 Q3	$304K	Buy	+6,771	New	+$328K	0.02%	683
2018 Q2	–	Sell	-7,262	Closed	-$324K	–	1026
2018 Q1	$324K	Buy	+7,262	New	+$344K	0.02%	784
2017 Q1	–	Sell	-6,873	Closed	-$214K	–	1177
2016 Q4	$214K	Buy	+6,873	New	+$186K	0.03%	790

Other funds holding HLI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Trexquant Investment's HLI Position: Q2 2026 in Review

Trexquant Investment reduced its Houlihan Lokey (HLI) stake by 59% in Q2 2026, selling an estimated $5.16M and leaving 24,512 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #956.

Trexquant Investment first reported a position in HLI in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.9M in Q2 2025. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

Trexquant Investment held 24,512 shares of Houlihan Lokey worth $3.29M as of Q2 2026.
Trexquant Investment sold 34,994 Houlihan Lokey shares in Q2 2026, an estimated $5.16M.
Houlihan Lokey made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #956 holding.
Trexquant Investment first reported a position in Houlihan Lokey in Q4 2016 and has held it in 12 quarters since.
Trexquant Investment's Houlihan Lokey position peaked at $15.9M in Q2 2025.
514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

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