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Trexquant Investment’s Kodiak Gas Services KGS Stock Holding History

Trexquant Investment’s Portfolio KGS Stock Details KGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-130,073
Closed -$4.86M – 1906
2025
Q4 		$4.86M Sell
130,073
-130,570
-50% -$4.62M 0.04% 605
2025
Q3 		$9.64M Sell
260,643
-49,104
-16% -$1.66M 0.1% 301
2025
Q2 		$10.6M Buy
309,747
+296,444
+2,228% +$10.3M 0.12% 226
2025
Q1 		$496K Buy
+13,303
New +$567K 0.01% 1277

Other funds holding KGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's KGS Position: Q1 2026 in Review

Trexquant Investment sold out of Kodiak Gas Services (KGS) in Q1 2026, closing a stake of 130,073 shares — an estimated $4.86M sold.

Trexquant Investment first reported a position in KGS in Q1 2025 and held it in 4 quarters. The position peaked at $10.6M in Q2 2025. 326 funds tracked by Wall St. Rank hold KGS as of Q1 2026.

  • Trexquant Investment reported no remaining Kodiak Gas Services position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 130,073 Kodiak Gas Services shares in Q1 2026, an estimated $4.86M.
  • Trexquant Investment first reported a position in Kodiak Gas Services in Q1 2025 and held it in 4 quarters.
  • Trexquant Investment's Kodiak Gas Services position peaked at $10.6M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Kodiak Gas Services as of Q1 2026.

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