Trexquant Investment’s Moelis & Co MC Stock Holding History

Trexquant Investment’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-161,749	Closed	-$9.44M	–	1741
2025 Q1	$9.44M	Buy	161,749 +99,274	+159%	+$7M	0.11%	273
2024 Q4	$4.62M	Buy	+62,475	New	+$4.52M	0.05%	551
2022 Q2	–	Sell	-7,945	Closed	-$373K	–	1721
2022 Q1	$373K	Sell	7,945 -12,701	-62%	-$660K	0.02%	903
2021 Q4	$1.29M	Buy	20,646 +16,667	+419%	+$1.12M	0.08%	320
2021 Q3	$246K	Buy	+3,979	New	+$238K	0.02%	857
2019 Q2	–	Sell	-9,102	Closed	-$379K	–	1003
2019 Q1	$379K	Sell	9,102 -24,291	-73%	-$1.04M	0.03%	669
2018 Q4	$1.15M	Buy	+33,393	New	+$1.42M	0.07%	394
2016 Q3	–	Sell	-16,667	Closed	-$375K	–	877
2016 Q2	$375K	Sell	16,667 -15,785	-49%	-$422K	0.05%	578
2016 Q1	$916K	Buy	32,452 +12,029	+59%	+$308K	0.11%	320
2015 Q4	$596K	Buy	+20,423	New	+$585K	0.05%	609

Other funds holding MC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's MC Position: Q2 2025 in Review

Trexquant Investment sold out of Moelis & Co (MC) in Q2 2025, closing a stake of 161,749 shares — an estimated $9.44M sold.

Trexquant Investment first reported a position in MC in Q4 2015 and held it in 10 quarters. The position peaked at $9.44M in Q1 2025. 375 funds tracked by Wall St. Rank hold MC as of Q2 2025.

Trexquant Investment reported no remaining Moelis & Co position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 161,749 Moelis & Co shares in Q2 2025, an estimated $9.44M.
Trexquant Investment first reported a position in Moelis & Co in Q4 2015 and held it in 10 quarters.
Trexquant Investment's Moelis & Co position peaked at $9.44M in Q1 2025.
375 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.