TI
IA

Trexquant Investment’s Innovative Solutions & Support IA Stock Holding History

Trexquant Investment’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$849K Sell
47,190
-94,132
-67% -$1.82M 0.01% 1514
2026
Q1 		$2.9M Buy
+141,322
New +$3.28M 0.02% 855
2025
Q3 		– Sell
-42,991
Closed -$597K – 1741
2025
Q2 		$597K Buy
+42,991
New +$391K 0.01% 1215

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Trexquant Investment's IA Position: Q2 2026 in Review

Trexquant Investment reduced its Innovative Solutions & Support (IA) stake by 67% in Q2 2026, selling an estimated $1.82M and leaving 47,190 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #1514.

Trexquant Investment first reported a position in IA in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.9M in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • Trexquant Investment held 47,190 shares of Innovative Solutions & Support worth $849K as of Q2 2026.
  • Trexquant Investment sold 94,132 Innovative Solutions & Support shares in Q2 2026, an estimated $1.82M.
  • Innovative Solutions & Support made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1514 holding.
  • Trexquant Investment first reported a position in Innovative Solutions & Support in Q2 2025 and has held it in 3 quarters since.
  • Trexquant Investment's Innovative Solutions & Support position peaked at $2.9M in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

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