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Trexquant Investment’s Kinross Gold KGC Stock Holding History

Trexquant Investment’s Portfolio KGC Stock Details KGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.9M Sell
971,479
-440,057
-31% -$12.9M 0.14% 151
2026
Q1 		$43.1M Buy
1,411,536
+908,381
+181% +$29.8M 0.31% 47
2025
Q4 		$14.2M Buy
503,155
+69,989
+16% +$1.82M 0.13% 207
2025
Q3 		$10.8M Sell
433,166
-917,240
-68% -$17.6M 0.11% 251
2025
Q2 		$21.1M Sell
1,350,406
-97,322
-7% -$1.42M 0.24% 81
2025
Q1 		$18.3M Sell
1,447,728
-576,136
-28% -$6.47M 0.21% 111
2024
Q4 		$18.8M Buy
2,023,864
+1,196,355
+145% +$11.8M 0.22% 94
2024
Q3 		$7.75M Buy
827,509
+578,310
+232% +$5.19M 0.1% 316
2024
Q2 		$2.07M Buy
+249,199
New +$1.8M 0.03% 733
2024
Q1 		– Sell
-460,532
Closed -$2.79M – 1620
2023
Q4 		$2.79M Buy
+460,532
New +$2.52M 0.06% 450
2022
Q3 		– Sell
-35,166
Closed -$126K – 1631
2022
Q2 		$126K Buy
+35,166
New +$170K 0.01% 1419
2021
Q4 		– Sell
-47,341
Closed -$254K – 1473
2021
Q3 		$254K Buy
+47,341
New +$283K 0.02% 837
2021
Q1 		– Sell
-10,848
Closed -$80K – 1292
2020
Q4 		$80K Sell
10,848
-159,224
-94% -$1.27M 0.01% 973
2020
Q3 		$1.5M Buy
+170,072
New +$1.47M 0.1% 285

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Trexquant Investment's KGC Position: Q2 2026 in Review

Trexquant Investment reduced its Kinross Gold (KGC) stake by 31% in Q2 2026, selling an estimated $12.9M and leaving 971,479 shares worth $22.9M. The position accounts for 0.14% of the portfolio, ranked #151.

Trexquant Investment first reported a position in KGC in Q3 2020 and has held it in 14 quarters since. The position peaked at $43.1M in Q1 2026. 642 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Trexquant Investment held 971,479 shares of Kinross Gold worth $22.9M as of Q2 2026.
  • Trexquant Investment sold 440,057 Kinross Gold shares in Q2 2026, an estimated $12.9M.
  • Kinross Gold made up 0.14% of Trexquant Investment's portfolio in Q2 2026, its #151 holding.
  • Trexquant Investment first reported a position in Kinross Gold in Q3 2020 and has held it in 14 quarters since.
  • Trexquant Investment's Kinross Gold position peaked at $43.1M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

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