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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
Q2 		– Sell
-16,964
Closed -$1.11M – 2048
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's ICFI Position: Q2 2026 in Review

Trexquant Investment sold out of ICF International (ICFI) in Q2 2026, closing a stake of 16,964 shares — an estimated $1.11M sold.

Trexquant Investment first reported a position in ICFI in Q1 2017 and held it in 12 quarters. The position peaked at $10.1M in Q1 2025. 234 funds tracked by Wall St. Rank hold ICFI as of Q2 2026.

  • Trexquant Investment reported no remaining ICF International position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 16,964 ICF International shares in Q2 2026, an estimated $1.11M.
  • Trexquant Investment first reported a position in ICF International in Q1 2017 and held it in 12 quarters.
  • Trexquant Investment's ICF International position peaked at $10.1M in Q1 2025.
  • 234 funds tracked by Wall St. Rank held ICF International as of Q2 2026.

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