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Trexquant Investment’s HealthStream HSTM Stock Holding History

Trexquant Investment’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-81,964
Closed -$1.89M – 1880
2025
Q4 		$1.89M Sell
81,964
-5,064
-6% -$127K 0.02% 1010
2025
Q3 		$2.46M Buy
87,028
+27,505
+46% +$756K 0.03% 829
2025
Q2 		$1.65M Buy
+59,523
New +$1.76M 0.02% 945
2024
Q3 		– Sell
-29,092
Closed -$812K – 1673
2024
Q2 		$812K Buy
+29,092
New +$776K 0.01% 1075
2023
Q3 		– Sell
-10,542
Closed -$259K – 1612
2023
Q2 		$259K Buy
+10,542
New +$262K 0.01% 1241
2023
Q1 		– Sell
-19,402
Closed -$482K – 1577
2022
Q4 		$482K Buy
19,402
+4,911
+34% +$118K 0.01% 928
2022
Q3 		$308K Buy
+14,491
New +$329K 0.01% 1024
2022
Q2 		– Sell
-27,736
Closed -$553K – 1660
2022
Q1 		$553K Buy
27,736
+19,182
+224% +$434K 0.03% 722
2021
Q4 		$225K Buy
+8,554
New +$226K 0.01% 1085
2020
Q3 		– Sell
-9,040
Closed -$200K – 1350
2020
Q2 		$200K Sell
9,040
-5,640
-38% -$131K 0.01% 1049
2020
Q1 		$352K Buy
14,680
+6,353
+76% +$160K 0.03% 789
2019
Q4 		$226K Buy
+8,327
New +$229K 0.01% 865
2018
Q2 		– Sell
-14,080
Closed -$350K – 1034
2018
Q1 		$350K Sell
14,080
-919
-6% -$22.1K 0.02% 766
2017
Q4 		$347K Sell
14,999
-1,874
-11% -$44.1K 0.04% 677
2017
Q3 		$394K Buy
16,873
+3,133
+23% +$74.5K 0.1% 359
2017
Q2 		$362K Buy
+13,740
New +$378K 0.1% 374
2016
Q1 		– Sell
-19,590
Closed -$431K – 1026
2015
Q4 		$431K Sell
19,590
-19,310
-50% -$451K 0.04% 734
2015
Q3 		$848K Buy
+38,900
New +$1.03M 0.07% 484

Other funds holding HSTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's HSTM Position: Q1 2026 in Review

Trexquant Investment sold out of HealthStream (HSTM) in Q1 2026, closing a stake of 81,964 shares — an estimated $1.89M sold.

Trexquant Investment first reported a position in HSTM in Q3 2015 and held it in 18 quarters. The position peaked at $2.46M in Q3 2025. 197 funds tracked by Wall St. Rank hold HSTM as of Q1 2026.

  • Trexquant Investment reported no remaining HealthStream position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 81,964 HealthStream shares in Q1 2026, an estimated $1.89M.
  • Trexquant Investment first reported a position in HealthStream in Q3 2015 and held it in 18 quarters.
  • Trexquant Investment's HealthStream position peaked at $2.46M in Q3 2025.
  • 197 funds tracked by Wall St. Rank held HealthStream as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.