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Trexquant Investment’s Kopin KOPN Stock Holding History

Trexquant Investment’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Buy
+543,015
New +$2.36M 0.01% 1112
2021
Q3 		– Sell
-53,813
Closed -$440K – 1326
2021
Q2 		$440K Buy
53,813
+15,368
+40% +$127K 0.04% 556
2021
Q1 		$403K Buy
+38,445
New +$291K 0.04% 609

Other funds holding KOPN

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trexquant Investment's KOPN Position: Q2 2026 in Review

Trexquant Investment opened a new position in Kopin (KOPN) in Q2 2026: 543,015 shares worth $2.43M. The stake represents 0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in KOPN as recently as Q2 2021.

Trexquant Investment first reported a position in KOPN in Q1 2021 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold KOPN as of Q2 2026.

  • Trexquant Investment held 543,015 shares of Kopin worth $2.43M as of Q2 2026.
  • Kopin was a new Trexquant Investment position in Q2 2026.
  • Kopin made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1112 holding.
  • Trexquant Investment first reported a position in Kopin in Q1 2021 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Kopin as of Q2 2026.

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