Trexquant Investment’s Information Services Group III Stock Holding History

Trexquant Investment’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,529	Closed	-$304K	–	1884
2025 Q4	$304K	Buy	+52,529	New	+$295K	﹤0.01%	1452
2022 Q3	–	Sell	-62,717	Closed	-$424K	–	1593
2022 Q2	$424K	Buy	62,717 +4,411	+8%	+$27.8K	0.02%	922
2022 Q1	$397K	Buy	58,306 +27,129	+87%	+$191K	0.02%	873
2021 Q4	$238K	Sell	31,177 -6,443	-17%	-$51.9K	0.01%	1048
2021 Q3	$270K	Buy	37,620 +27,426	+269%	+$183K	0.02%	794
2021 Q2	$60K	Buy	+10,194	New	+$52.8K	0.01%	1036

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Trexquant Investment's III Position: Q1 2026 in Review

Trexquant Investment sold out of Information Services Group (III) in Q1 2026, closing a stake of 52,529 shares — an estimated $304K sold.

Trexquant Investment first reported a position in III in Q2 2021 and held it in 6 quarters. The position peaked at $424K in Q2 2022. 143 funds tracked by Wall St. Rank hold III as of Q1 2026.

Trexquant Investment reported no remaining Information Services Group position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 52,529 Information Services Group shares in Q1 2026, an estimated $304K.
Trexquant Investment first reported a position in Information Services Group in Q2 2021 and held it in 6 quarters.
Trexquant Investment's Information Services Group position peaked at $424K in Q2 2022.
143 funds tracked by Wall St. Rank held Information Services Group as of Q1 2026.

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