TI
HUCK

Trexquant Investment’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

Trexquant Investment’s Portfolio HUCK Stock Details HUCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-157,973
Closed -$2.5M – 1654
2025
Q3 		$2.5M Buy
157,973
+126,753
+406% +$1.96M 0.03% 822
2025
Q2 		$436K Buy
+31,220
New +$314K ﹤0.01% 1295
2024
Q3 		– Sell
-15,939
Closed -$123K – 1606
2024
Q2 		$123K Buy
+15,939
New +$119K ﹤0.01% 1465
2023
Q3 		– Sell
-17,913
Closed -$263K – 1535
2023
Q2 		$263K Sell
17,913
-3,284
-15% -$48.5K 0.01% 1236
2023
Q1 		$301K Buy
+21,197
New +$299K 0.01% 1198
2022
Q3 		– Sell
-19,893
Closed -$553K – 1458
2022
Q2 		$553K Buy
+19,893
New +$730K 0.02% 770
2021
Q2 		– Sell
-7,246
Closed -$408K – 1175
2021
Q1 		$408K Sell
7,246
-11,909
-62% -$774K 0.04% 599
2020
Q4 		$1.22M Sell
19,155
-5,752
-23% -$248K 0.13% 214
2020
Q3 		$955K Buy
24,907
+6,310
+34% +$227K 0.06% 434
2020
Q2 		$598K Buy
+18,597
New +$414K 0.04% 602
2020
Q1 		– Sell
-21,085
Closed -$458K – 1186
2019
Q4 		$458K Buy
+21,085
New +$389K 0.03% 589
2019
Q2 		– Sell
-17,381
Closed -$701K – 880
2019
Q1 		$701K Buy
+17,381
New +$533K 0.05% 492

Other funds holding HUCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Trexquant Investment's HUCK Position: Q4 2025 in Review

Trexquant Investment sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q4 2025, closing a stake of 157,973 shares — an estimated $2.5M sold.

Trexquant Investment first reported a position in HUCK in Q1 2019 and held it in 12 quarters. The position peaked at $2.5M in Q3 2025. 131 funds tracked by Wall St. Rank hold HUCK as of Q4 2025.

  • Trexquant Investment reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 157,973 Huckleberry.ai, Inc. Class B Common Stock shares in Q4 2025, an estimated $2.5M.
  • Trexquant Investment first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q1 2019 and held it in 12 quarters.
  • Trexquant Investment's Huckleberry.ai, Inc. Class B Common Stock position peaked at $2.5M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.