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Trexquant Investment’s Lionsgate Studios LION Stock Holding History

Trexquant Investment’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.01M Sell
392,798
-247,662
-39% -$3.2M 0.04% 650
2026
Q1 		$6.14M Buy
640,460
+286,602
+81% +$2.64M 0.04% 566
2025
Q4 		$3.23M Buy
+353,858
New +$2.52M 0.03% 789
2025
Q2 		– Sell
-10,783
Closed -$80.5K – 1953
2025
Q1 		$80.5K Buy
+10,783
New +$84.2K ﹤0.01% 1509

Other funds holding LION

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trexquant Investment's LION Position: Q2 2026 in Review

Trexquant Investment reduced its Lionsgate Studios (LION) stake by 39% in Q2 2026, selling an estimated $3.2M and leaving 392,798 shares worth $6.01M. The position accounts for 0.04% of the portfolio, ranked #650.

Trexquant Investment first reported a position in LION in Q1 2025 and has held it in 4 quarters since. The position peaked at $6.14M in Q1 2026. 293 funds tracked by Wall St. Rank hold LION as of Q2 2026.

  • Trexquant Investment held 392,798 shares of Lionsgate Studios worth $6.01M as of Q2 2026.
  • Trexquant Investment sold 247,662 Lionsgate Studios shares in Q2 2026, an estimated $3.2M.
  • Lionsgate Studios made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #650 holding.
  • Trexquant Investment first reported a position in Lionsgate Studios in Q1 2025 and has held it in 4 quarters since.
  • Trexquant Investment's Lionsgate Studios position peaked at $6.14M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Lionsgate Studios as of Q2 2026.

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