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Trexquant Investment’s IDEX IEX Stock Holding History

Trexquant Investment’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.43M Buy
+18,095
New +$3.57M 0.02% 806
2025
Q4 		– Sell
-33,897
Closed -$5.52M – 1739
2025
Q3 		$5.52M Buy
+33,897
New +$5.73M 0.06% 517
2024
Q3 		– Sell
-50,742
Closed -$10.2M – 1682
2024
Q2 		$10.2M Buy
50,742
+34,230
+207% +$7.48M 0.16% 181
2024
Q1 		$4.03M Buy
+16,512
New +$3.73M 0.08% 387
2023
Q3 		– Sell
-9,816
Closed -$2.11M – 1620
2023
Q2 		$2.11M Buy
+9,816
New +$2.06M 0.06% 480
2022
Q3 		– Sell
-15,304
Closed -$2.78M – 1590
2022
Q2 		$2.78M Sell
15,304
-15,799
-51% -$2.98M 0.12% 192
2022
Q1 		$5.96M Buy
31,103
+28,756
+1,225% +$5.83M 0.28% 86
2021
Q4 		$555K Buy
+2,347
New +$533K 0.03% 593
2021
Q3 		– Sell
-10,613
Closed -$2.33M – 1301
2021
Q2 		$2.33M Buy
+10,613
New +$2.35M 0.2% 147
2020
Q4 		– Sell
-1,564
Closed -$285K – 1232
2020
Q3 		$285K Buy
+1,564
New +$271K 0.02% 940
2019
Q4 		– Sell
-12,343
Closed -$2.02M – 1139
2019
Q3 		$2.02M Buy
+12,343
New +$2.05M 0.17% 166
2018
Q4 		– Sell
-3,039
Closed -$458K – 1152
2018
Q3 		$458K Buy
3,039
+1,167
+62% +$174K 0.03% 570
2018
Q2 		$255K Buy
+1,872
New +$262K 0.02% 725
2017
Q4 		– Sell
-2,791
Closed -$339K – 1136
2017
Q3 		$339K Buy
+2,791
New +$326K 0.09% 420
2016
Q4 		– Sell
-6,409
Closed -$600K – 1036
2016
Q3 		$600K Buy
+6,409
New +$579K 0.13% 252
2015
Q4 		– Sell
-27,100
Closed -$1.93M – 1139
2015
Q3 		$1.93M Buy
+27,100
New +$2M 0.17% 167
2015
Q2 		– Sell
-24,289
Closed -$1.84M – 1087
2015
Q1 		$1.84M Buy
+24,289
New +$1.83M 0.19% 127

Other funds holding IEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's IEX Position: Q1 2026 in Review

Trexquant Investment opened a new position in IDEX (IEX) in Q1 2026: 18,095 shares worth $3.43M. The stake represents 0.02% of the portfolio and ranks #806 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in IEX as recently as Q3 2025.

Trexquant Investment first reported a position in IEX in Q1 2015 and has held it in 17 quarters since. The position peaked at $10.2M in Q2 2024. 671 funds tracked by Wall St. Rank hold IEX as of Q1 2026.

  • Trexquant Investment held 18,095 shares of IDEX worth $3.43M as of Q1 2026.
  • IDEX was a new Trexquant Investment position in Q1 2026.
  • IDEX made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #806 holding.
  • Trexquant Investment first reported a position in IDEX in Q1 2015 and has held it in 17 quarters since.
  • Trexquant Investment's IDEX position peaked at $10.2M in Q2 2024.
  • 671 funds tracked by Wall St. Rank held IDEX as of Q1 2026.

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