Trexquant Investment’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,538
| Closed | -$1.02M | – | 1733 |
|
|
2025
Q3 | $1.02M | Buy |
20,538
+7,631
| +59% | +$368K | 0.01% | 1142 |
|
|
2025
Q2 | $591K | Buy |
12,907
+2,903
| +29% | +$122K | 0.01% | 1220 |
|
|
2025
Q1 | $428K | Sell |
10,004
-12,055
| -55% | -$533K | 0.01% | 1318 |
|
|
2024
Q4 | $977K | Sell |
22,059
-3,940
| -15% | -$168K | 0.01% | 1109 |
|
|
2024
Q3 | $1.01M | Buy |
25,999
+5,747
| +28% | +$208K | 0.01% | 1047 |
|
|
2024
Q2 | $640K | Buy |
+20,252
| New | +$660K | 0.01% | 1162 |
|
|
2023
Q2 | – | Sell |
-9,767
| Closed | -$297K | – | 1576 |
|
|
2023
Q1 | $297K | Buy |
+9,767
| New | +$299K | 0.01% | 1207 |
|
|
2022
Q4 | – | Sell |
-13,415
| Closed | -$349K | – | 1526 |
|
|
2022
Q3 | $349K | Buy |
+13,415
| New | +$396K | 0.01% | 963 |
|
|
2022
Q2 | – | Sell |
-19,474
| Closed | -$771K | – | 1659 |
|
|
2022
Q1 | $771K | Buy |
19,474
+10,060
| +107% | +$425K | 0.04% | 582 |
|
|
2021
Q4 | $412K | Buy |
+9,414
| New | +$428K | 0.03% | 747 |
|
|
2020
Q3 | – | Sell |
-15,992
| Closed | -$346K | – | 1349 |
|
|
2020
Q2 | $346K | Buy |
+15,992
| New | +$352K | 0.02% | 811 |
|
|
2019
Q2 | – | Sell |
-7,309
| Closed | -$280K | – | 951 |
|
|
2019
Q1 | $280K | Buy |
+7,309
| New | +$264K | 0.02% | 764 |
|
|
2018
Q4 | – | Sell |
-10,559
| Closed | -$357K | – | 1145 |
|
|
2018
Q3 | $357K | Buy |
+10,559
| New | +$411K | 0.03% | 638 |
|
|
2018
Q2 | – | Sell |
-8,216
| Closed | -$257K | – | 1033 |
|
|
2018
Q1 | $257K | Sell |
8,216
-6,103
| -43% | -$167K | 0.02% | 870 |
|
|
2017
Q4 | $352K | Buy |
+14,319
| New | +$336K | 0.04% | 669 |
|
Other funds holding HSII
Trexquant Investment's HSII Position: Q4 2025 in Review
Trexquant Investment sold out of Heidrick & Struggles (HSII) in Q4 2025, closing a stake of 20,538 shares — an estimated $1.02M sold.
Trexquant Investment first reported a position in HSII in Q4 2017 and held it in 15 quarters. The position peaked at $1.02M in Q3 2025. 2 funds tracked by Wall St. Rank hold HSII as of Q4 2025.
- Trexquant Investment reported no remaining Heidrick & Struggles position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 20,538 Heidrick & Struggles shares in Q4 2025, an estimated $1.02M.
- Trexquant Investment first reported a position in Heidrick & Struggles in Q4 2017 and held it in 15 quarters.
- Trexquant Investment's Heidrick & Struggles position peaked at $1.02M in Q3 2025.
- 2 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.