Trexquant Investment’s Main Street Capital MAIN Stock Holding History

Trexquant Investment’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.49M	Sell	86,543 -55,947	-39%	-$2.95M	0.03%	798
2026 Q1	$7.55M	Buy	142,490 +123,909	+667%	+$7.34M	0.05%	479
2025 Q4	$1.12M	Buy	+18,581	New	+$1.1M	0.01%	1152
2025 Q3	–	Sell	-25,532	Closed	-$1.51M	–	1773
2025 Q2	$1.51M	Buy	+25,532	New	+$1.41M	0.02%	987
2024 Q1	–	Sell	-4,970	Closed	-$215K	–	1643
2023 Q4	$215K	Sell	4,970 -2,313	-32%	-$94.5K	﹤0.01%	1322
2023 Q3	$296K	Buy	+7,283	New	+$297K	0.01%	1222
2023 Q2	–	Sell	-7,701	Closed	-$304K	–	1641
2023 Q1	$304K	Buy	+7,701	New	+$304K	0.01%	1197
2018 Q4	–	Sell	-5,477	Closed	-$211K	–	1195
2018 Q3	$211K	Buy	+5,477	New	+$217K	0.02%	809
2018 Q2	–	Sell	-13,061	Closed	-$482K	–	1072
2018 Q1	$482K	Buy	+13,061	New	+$489K	0.03%	649

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

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

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Trexquant Investment's MAIN Position: Q2 2026 in Review

Trexquant Investment reduced its Main Street Capital (MAIN) stake by 39% in Q2 2026, selling an estimated $2.95M and leaving 86,543 shares worth $4.49M. The position accounts for 0.03% of the portfolio, ranked #798.

Trexquant Investment first reported a position in MAIN in Q1 2018 and has held it in 9 quarters since. The position peaked at $7.55M in Q1 2026. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Trexquant Investment held 86,543 shares of Main Street Capital worth $4.49M as of Q2 2026.
Trexquant Investment sold 55,947 Main Street Capital shares in Q2 2026, an estimated $2.95M.
Main Street Capital made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #798 holding.
Trexquant Investment first reported a position in Main Street Capital in Q1 2018 and has held it in 9 quarters since.
Trexquant Investment's Main Street Capital position peaked at $7.55M in Q1 2026.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

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