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Trexquant Investment’s KBR KBR Stock Holding History

Trexquant Investment’s Portfolio KBR Stock Details KBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-81,192
Closed -$2.99M – 2071
2026
Q1 		$2.99M Buy
+81,192
New +$3.33M 0.02% 847
2024
Q4 		– Sell
-43,529
Closed -$2.84M – 1712
2024
Q3 		$2.84M Buy
43,529
+2,832
+7% +$184K 0.04% 681
2024
Q2 		$2.61M Buy
+40,697
New +$2.63M 0.04% 637
2022
Q4 		– Sell
-21,712
Closed -$938K – 1558
2022
Q3 		$938K Buy
+21,712
New +$1.07M 0.03% 549
2019
Q4 		– Sell
-18,235
Closed -$447K – 1155
2019
Q3 		$447K Buy
+18,235
New +$463K 0.04% 481
2018
Q1 		– Sell
-51,554
Closed -$1.02M – 1224
2017
Q4 		$1.02M Buy
51,554
+39,274
+320% +$743K 0.11% 279
2017
Q3 		$220K Buy
+12,280
New +$199K 0.06% 592
2016
Q4 		– Sell
-37,975
Closed -$575K – 1052
2016
Q3 		$575K Buy
37,975
+25,992
+217% +$382K 0.13% 267
2016
Q2 		$159K Sell
11,983
-31,778
-73% -$458K 0.02% 800
2016
Q1 		$677K Sell
43,761
-7,825
-15% -$111K 0.08% 424
2015
Q4 		$873K Buy
+51,586
New +$947K 0.08% 445

Other funds holding KBR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Trexquant Investment's KBR Position: Q2 2026 in Review

Trexquant Investment sold out of KBR (KBR) in Q2 2026, closing a stake of 81,192 shares — an estimated $2.99M sold.

Trexquant Investment first reported a position in KBR in Q4 2015 and held it in 11 quarters. The position peaked at $2.99M in Q1 2026. 361 funds tracked by Wall St. Rank hold KBR as of Q2 2026.

  • Trexquant Investment reported no remaining KBR position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 81,192 KBR shares in Q2 2026, an estimated $2.99M.
  • Trexquant Investment first reported a position in KBR in Q4 2015 and held it in 11 quarters.
  • Trexquant Investment's KBR position peaked at $2.99M in Q1 2026.
  • 361 funds tracked by Wall St. Rank held KBR as of Q2 2026.

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