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Trexquant Investment’s HSBC HSBC Stock Holding History

Trexquant Investment’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,934
Closed -$300K – 1729
2025
Q2 		$300K Buy
+4,934
New +$281K ﹤0.01% 1381
2021
Q4 		– Sell
-19,186
Closed -$502K – 1430
2021
Q3 		$502K Buy
+19,186
New +$522K 0.04% 536
2021
Q2 		– Sell
-23,709
Closed -$691K – 1269
2021
Q1 		$691K Buy
+23,709
New +$678K 0.06% 391
2020
Q4 		– Sell
-16,027
Closed -$314K – 1220
2020
Q3 		$314K Buy
+16,027
New +$351K 0.02% 903
2020
Q1 		– Sell
-10,685
Closed -$418K – 1251
2019
Q4 		$418K Buy
10,685
+3,164
+42% +$120K 0.02% 623
2019
Q3 		$288K Buy
+7,521
New +$291K 0.02% 630
2019
Q1 		– Sell
-12,719
Closed -$504K – 1116
2018
Q4 		$504K Sell
12,719
-17,105
-57% -$685K 0.03% 609
2018
Q3 		$1.25M Buy
+29,824
New +$1.29M 0.09% 298
2017
Q4 		– Sell
-10,953
Closed -$494K – 1127
2017
Q3 		$494K Buy
+10,953
New +$484K 0.12% 275
2017
Q2 		– Sell
-53,579
Closed -$1.98M – 942
2017
Q1 		$1.98M Buy
53,579
+41,623
+348% +$1.56M 0.25% 60
2016
Q4 		$434K Buy
11,956
+5,868
+96% +$208K 0.07% 505
2016
Q3 		$207K Buy
+6,088
New +$191K 0.05% 628
2016
Q1 		– Sell
-45,328
Closed -$1.59M – 1024
2015
Q4 		$1.59M Buy
45,328
+16,483
+57% +$582K 0.14% 229
2015
Q3 		$973K Buy
+28,845
New +$1.08M 0.08% 427
2015
Q1 		– Sell
-19,149
Closed -$779K – 1058
2014
Q4 		$779K Buy
+19,149
New +$817K 0.14% 262

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's HSBC Position: Q3 2025 in Review

Trexquant Investment sold out of HSBC (HSBC) in Q3 2025, closing a stake of 4,934 shares — an estimated $300K sold.

Trexquant Investment first reported a position in HSBC in Q4 2014 and held it in 15 quarters. The position peaked at $1.98M in Q1 2017. 554 funds tracked by Wall St. Rank hold HSBC as of Q3 2025.

  • Trexquant Investment reported no remaining HSBC position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 4,934 HSBC shares in Q3 2025, an estimated $300K.
  • Trexquant Investment first reported a position in HSBC in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's HSBC position peaked at $1.98M in Q1 2017.
  • 554 funds tracked by Wall St. Rank held HSBC as of Q3 2025.

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