TI
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Trexquant Investment’s Intellicheck IDN Stock Holding History

Trexquant Investment’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Sell
69,426
-18,206
-21% -$109K ﹤0.01% 1746
2026
Q1 		$613K Buy
87,632
+62,948
+255% +$342K ﹤0.01% 1406
2025
Q4 		$165K Buy
+24,684
New +$139K ﹤0.01% 1532
2022
Q1 		– Sell
-19,770
Closed -$91K – 1517
2021
Q4 		$91K Buy
+19,770
New +$136K 0.01% 1241

Other funds holding IDN

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trexquant Investment's IDN Position: Q2 2026 in Review

Trexquant Investment reduced its Intellicheck (IDN) stake by 21% in Q2 2026, selling an estimated $109K and leaving 69,426 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Trexquant Investment first reported a position in IDN in Q4 2021 and has held it in 4 quarters since. The position peaked at $613K in Q1 2026. 84 funds tracked by Wall St. Rank hold IDN as of Q2 2026.

  • Trexquant Investment held 69,426 shares of Intellicheck worth $285K as of Q2 2026.
  • Trexquant Investment sold 18,206 Intellicheck shares in Q2 2026, an estimated $109K.
  • Intellicheck made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1746 holding.
  • Trexquant Investment first reported a position in Intellicheck in Q4 2021 and has held it in 4 quarters since.
  • Trexquant Investment's Intellicheck position peaked at $613K in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Intellicheck as of Q2 2026.

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