Trexquant Investment’s ICF International ICFI Stock Holding History

Trexquant Investment’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Buy	+16,964	New	+$1.38M	0.01%	1193
2025 Q4	–	Sell	-9,460	Closed	-$878K	–	1737
2025 Q3	$878K	Sell	9,460 -33,215	-78%	-$3.08M	0.01%	1188
2025 Q2	$3.61M	Sell	42,675 -76,461	-64%	-$6.48M	0.04%	652
2025 Q1	$10.1M	Buy	119,136 +76,941	+182%	+$8.06M	0.12%	245
2024 Q4	$5.03M	Buy	42,195 +17,460	+71%	+$2.61M	0.06%	524
2024 Q3	$4.13M	Buy	+24,735	New	+$3.8M	0.05%	548
2022 Q3	–	Sell	-2,216	Closed	-$211K	–	1582
2022 Q2	$211K	Buy	+2,216	New	+$215K	0.01%	1330
2021 Q2	–	Sell	-3,651	Closed	-$319K	–	1278
2021 Q1	$319K	Buy	3,651 +377	+12%	+$31.5K	0.03%	717
2020 Q4	$243K	Buy	+3,274	New	+$236K	0.03%	802
2018 Q2	–	Sell	-7,550	Closed	-$441K	–	1039
2018 Q1	$441K	Buy	7,550 +538	+8%	+$30.3K	0.03%	680
2017 Q4	$368K	Buy	+7,012	New	+$378K	0.04%	644
2017 Q2	–	Sell	-9,522	Closed	-$393K	–	951
2017 Q1	$393K	Buy	+9,522	New	+$461K	0.05%	639

Other funds holding ICFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Trexquant Investment's ICFI Position: Q1 2026 in Review

Trexquant Investment opened a new position in ICF International (ICFI) in Q1 2026: 16,964 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ICFI as recently as Q3 2025.

Trexquant Investment first reported a position in ICFI in Q1 2017 and has held it in 12 quarters since. The position peaked at $10.1M in Q1 2025. 247 funds tracked by Wall St. Rank hold ICFI as of Q1 2026.

Trexquant Investment held 16,964 shares of ICF International worth $1.11M as of Q1 2026.
ICF International was a new Trexquant Investment position in Q1 2026.
ICF International made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1193 holding.
Trexquant Investment first reported a position in ICF International in Q1 2017 and has held it in 12 quarters since.
Trexquant Investment's ICF International position peaked at $10.1M in Q1 2025.
247 funds tracked by Wall St. Rank held ICF International as of Q1 2026.

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