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Trexquant Investment’s Liberty Latin America Class A LILA Stock Holding History

Trexquant Investment’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.58M Buy
328,814
+212,650
+183% +$1.19M 0.02% 1083
2026
Q1 		$682K Buy
116,164
+27,735
+31% +$146K ﹤0.01% 1358
2025
Q4 		$444K Buy
+88,429
New +$488K ﹤0.01% 1370
2025
Q3 		– Sell
-218,801
Closed -$907K – 1762
2025
Q2 		$907K Buy
218,801
+92,796
+74% +$336K 0.01% 1135
2025
Q1 		$542K Buy
+126,005
New +$575K 0.01% 1256
2024
Q3 		– Sell
-75,864
Closed -$495K – 1724
2024
Q2 		$495K Sell
75,864
-123,476
-62% -$688K 0.01% 1249
2024
Q1 		$944K Buy
199,340
+116,879
+142% +$535K 0.02% 934
2023
Q4 		$410K Buy
82,461
+49,683
+152% +$240K 0.01% 1147
2023
Q3 		$182K Buy
32,778
+2,246
+7% +$13K ﹤0.01% 1352
2023
Q2 		$181K Sell
30,532
-14,470
-32% -$80.9K ﹤0.01% 1333
2023
Q1 		$254K Buy
45,002
+13,673
+44% +$81.3K 0.01% 1255
2022
Q4 		$160K Sell
31,329
-54,636
-64% -$279K ﹤0.01% 1279
2022
Q3 		$361K Buy
85,965
+1,999
+2% +$9.66K 0.01% 944
2022
Q2 		$445K Buy
83,966
+37,541
+81% +$234K 0.02% 895
2022
Q1 		$306K Buy
+46,425
New +$334K 0.01% 990
2020
Q3 		– Sell
-44,094
Closed -$274K – 1400
2020
Q2 		$274K Sell
44,094
-59,767
-58% -$392K 0.02% 919
2020
Q1 		$700K Buy
+103,861
New +$1.04M 0.05% 535
2019
Q1 		– Sell
-28,076
Closed -$260K – 1154
2018
Q4 		$260K Buy
28,076
+4,256
+18% +$49.1K 0.02% 829
2018
Q3 		$318K Buy
+23,820
New +$299K 0.02% 674

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's LILA Position: Q2 2026 in Review

Trexquant Investment increased its Liberty Latin America Class A (LILA) stake by 183% in Q2 2026, buying an estimated $1.19M and bringing the position to 328,814 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #1083.

Trexquant Investment first reported a position in LILA in Q3 2018 and has held it in 19 quarters since. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Trexquant Investment held 328,814 shares of Liberty Latin America Class A worth $2.58M as of Q2 2026.
  • Trexquant Investment bought 212,650 Liberty Latin America Class A shares in Q2 2026, an estimated $1.19M.
  • Liberty Latin America Class A made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1083 holding.
  • Trexquant Investment first reported a position in Liberty Latin America Class A in Q3 2018 and has held it in 19 quarters since.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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