Trexquant Investment’s KNOT Offshore Partners KNOP Stock Holding History

Trexquant Investment’s Portfolio KNOP Stock Details KNOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$885K	Buy	88,656 +11,430	+15%	+$121K	0.01%	1496
2026 Q1	$778K	Buy	77,226 +26,957	+54%	+$280K	0.01%	1311
2025 Q4	$520K	Buy	+50,269	New	+$487K	﹤0.01%	1338
2025 Q3	–	Sell	-25,974	Closed	-$163K	–	1756
2025 Q2	$163K	Sell	25,974 -21,868	-46%	-$143K	﹤0.01%	1460
2025 Q1	$334K	Buy	47,842 +9,904	+26%	+$57.2K	﹤0.01%	1367
2024 Q4	$207K	Buy	37,938 +23,907	+170%	+$144K	﹤0.01%	1477
2024 Q3	$96.1K	Sell	14,031 -7,417	-35%	-$53.4K	﹤0.01%	1478
2024 Q2	$188K	Sell	21,448 -1,742	-8%	-$10.4K	﹤0.01%	1443
2024 Q1	$120K	Buy	+23,190	New	+$130K	﹤0.01%	1381

Other funds holding KNOP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $227M AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Trexquant Investment's KNOP Position: Q2 2026 in Review

Trexquant Investment increased its KNOT Offshore Partners (KNOP) stake by 15% in Q2 2026, buying an estimated $121K and bringing the position to 88,656 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #1496.

Trexquant Investment first reported a position in KNOP in Q1 2024 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold KNOP as of Q2 2026.

Trexquant Investment held 88,656 shares of KNOT Offshore Partners worth $885K as of Q2 2026.
Trexquant Investment bought 11,430 KNOT Offshore Partners shares in Q2 2026, an estimated $121K.
KNOT Offshore Partners made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1496 holding.
Trexquant Investment first reported a position in KNOT Offshore Partners in Q1 2024 and has held it in 9 quarters since.
40 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2026.

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