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Trexquant Investment’s ICU Medical ICUI Stock Holding History

Trexquant Investment’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$397K Buy
+3,073
New +$442K ﹤0.01% 1531
2025
Q2 		– Sell
-22,740
Closed -$3.16M – 1698
2025
Q1 		$3.16M Buy
22,740
+6,623
+41% +$1.03M 0.04% 697
2024
Q4 		$2.5M Sell
16,117
-20,869
-56% -$3.53M 0.03% 782
2024
Q3 		$6.74M Buy
+36,986
New +$5.48M 0.09% 354
2024
Q2 		– Sell
-45,844
Closed -$4.92M – 1669
2024
Q1 		$4.92M Buy
+45,844
New +$4.56M 0.1% 307
2022
Q2 		– Sell
-1,742
Closed -$388K – 1665
2022
Q1 		$388K Buy
+1,742
New +$390K 0.02% 888
2021
Q4 		– Sell
-1,169
Closed -$273K – 1436
2021
Q3 		$273K Buy
+1,169
New +$245K 0.02% 784
2020
Q4 		– Sell
-1,108
Closed -$202K – 1226
2020
Q3 		$202K Buy
+1,108
New +$209K 0.01% 1079
2019
Q1 		– Sell
-6,015
Closed -$1.38M – 1127
2018
Q4 		$1.38M Buy
+6,015
New +$1.48M 0.09% 343
2018
Q3 		– Sell
-1,757
Closed -$516K – 1058
2018
Q2 		$516K Sell
1,757
-2,526
-59% -$690K 0.04% 523
2018
Q1 		$1.08M Buy
+4,283
New +$1.01M 0.08% 392
2016
Q1 		– Sell
-1,900
Closed -$214K – 1028
2015
Q4 		$214K Buy
+1,900
New +$210K 0.02% 926

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's ICUI Position: Q1 2026 in Review

Trexquant Investment opened a new position in ICU Medical (ICUI) in Q1 2026: 3,073 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #1531 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ICUI as recently as Q1 2025.

Trexquant Investment first reported a position in ICUI in Q4 2015 and has held it in 12 quarters since. The position peaked at $6.74M in Q3 2024. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • Trexquant Investment held 3,073 shares of ICU Medical worth $397K as of Q1 2026.
  • ICU Medical was a new Trexquant Investment position in Q1 2026.
  • ICU Medical made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1531 holding.
  • Trexquant Investment first reported a position in ICU Medical in Q4 2015 and has held it in 12 quarters since.
  • Trexquant Investment's ICU Medical position peaked at $6.74M in Q3 2024.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

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