TI
MAX icon

Trexquant Investment’s MediaAlpha MAX Stock Holding History

Trexquant Investment’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-120,775
Closed -$1.32M – 1774
2025
Q2 		$1.32M Buy
120,775
+9,552
+9% +$92.2K 0.01% 1025
2025
Q1 		$1.03M Sell
111,223
-28,355
-20% -$303K 0.01% 1081
2024
Q4 		$1.58M Sell
139,578
-42,261
-23% -$608K 0.02% 952
2024
Q3 		$3.29M Buy
181,839
+89,932
+98% +$1.43M 0.04% 636
2024
Q2 		$1.21M Buy
+91,907
New +$1.69M 0.02% 934
2022
Q3 		– Sell
-15,535
Closed -$153K – 1656
2022
Q2 		$153K Sell
15,535
-9,250
-37% -$113K 0.01% 1403
2022
Q1 		$410K Buy
+24,785
New +$347K 0.02% 860

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's MAX Position: Q3 2025 in Review

Trexquant Investment sold out of MediaAlpha (MAX) in Q3 2025, closing a stake of 120,775 shares — an estimated $1.32M sold.

Trexquant Investment first reported a position in MAX in Q1 2022 and held it in 7 quarters. The position peaked at $3.29M in Q3 2024. 156 funds tracked by Wall St. Rank hold MAX as of Q3 2025.

  • Trexquant Investment reported no remaining MediaAlpha position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 120,775 MediaAlpha shares in Q3 2025, an estimated $1.32M.
  • Trexquant Investment first reported a position in MediaAlpha in Q1 2022 and held it in 7 quarters.
  • Trexquant Investment's MediaAlpha position peaked at $3.29M in Q3 2024.
  • 156 funds tracked by Wall St. Rank held MediaAlpha as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.