Trexquant Investment’s Informatica INFA Stock Holding History

Trexquant Investment’s Portfolio INFA Stock Details INFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,578	Closed	-$830K	–	1703
2025 Q1	$830K	Sell	47,578 -91,492	-66%	-$2.01M	0.01%	1148
2024 Q4	$3.61M	Buy	139,070 +117,825	+555%	+$3.09M	0.04%	641
2024 Q3	$537K	Buy	+21,245	New	+$538K	0.01%	1233
2024 Q2	–	Sell	-54,596	Closed	-$1.91M	–	1676
2024 Q1	$1.91M	Buy	54,596 +19,371	+55%	+$609K	0.04%	676
2023 Q4	$1M	Buy	+35,225	New	+$847K	0.02%	827
2023 Q2	–	Sell	-30,198	Closed	-$495K	–	1595
2023 Q1	$495K	Buy	+30,198	New	+$513K	0.01%	1006

Other funds holding INFA

Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trexquant Investment's INFA Position: Q2 2025 in Review

Trexquant Investment sold out of Informatica (INFA) in Q2 2025, closing a stake of 47,578 shares — an estimated $830K sold.

Trexquant Investment first reported a position in INFA in Q1 2023 and held it in 6 quarters. The position peaked at $3.61M in Q4 2024. 226 funds tracked by Wall St. Rank hold INFA as of Q2 2025.

Trexquant Investment reported no remaining Informatica position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 47,578 Informatica shares in Q2 2025, an estimated $830K.
Trexquant Investment first reported a position in Informatica in Q1 2023 and held it in 6 quarters.
Trexquant Investment's Informatica position peaked at $3.61M in Q4 2024.
226 funds tracked by Wall St. Rank held Informatica as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.