TI
MCRI icon

Trexquant Investment’s Monarch Casino & Resort MCRI Stock Holding History

Trexquant Investment’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.28M Buy
+32,492
New +$3.79M 0.03% 824
2026
Q1 		– Sell
-17,643
Closed -$1.69M – 1927
2025
Q4 		$1.69M Sell
17,643
-11,599
-40% -$1.12M 0.02% 1044
2025
Q3 		$3.09M Buy
29,242
+20,938
+252% +$2.1M 0.03% 731
2025
Q2 		$718K Sell
8,304
-28,985
-78% -$2.34M 0.01% 1179
2025
Q1 		$2.9M Buy
37,289
+32,777
+726% +$2.79M 0.03% 731
2024
Q4 		$356K Buy
+4,512
New +$364K ﹤0.01% 1363
2024
Q1 		– Sell
-18,531
Closed -$1.28M – 1647
2023
Q4 		$1.28M Buy
18,531
+3,752
+25% +$239K 0.03% 728
2023
Q3 		$918K Sell
14,779
-4,406
-23% -$297K 0.02% 783
2023
Q2 		$1.35M Buy
19,185
+10,480
+120% +$731K 0.04% 653
2023
Q1 		$645K Sell
8,705
-7,893
-48% -$601K 0.02% 891
2022
Q4 		$1.28M Buy
16,598
+12,887
+347% +$974K 0.04% 559
2022
Q3 		$208K Sell
3,711
-2,234
-38% -$137K 0.01% 1177
2022
Q2 		$349K Buy
+5,945
New +$417K 0.02% 1039
2021
Q3 		– Sell
-4,252
Closed -$281K – 1347
2021
Q2 		$281K Sell
4,252
-5,957
-58% -$411K 0.02% 744
2021
Q1 		$619K Buy
+10,209
New +$623K 0.06% 432
2020
Q4 		– Sell
-5,536
Closed -$247K – 1307
2020
Q3 		$247K Sell
5,536
-719
-11% -$29.4K 0.02% 1006
2020
Q2 		$213K Buy
+6,255
New +$207K 0.01% 1031
2017
Q2 		– Sell
-8,521
Closed -$252K – 1011
2017
Q1 		$252K Buy
+8,521
New +$220K 0.03% 853

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trexquant Investment's MCRI Position: Q2 2026 in Review

Trexquant Investment opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 32,492 shares worth $4.28M. The stake represents 0.03% of the portfolio and ranks #824 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MCRI as recently as Q4 2025.

Trexquant Investment first reported a position in MCRI in Q1 2017 and has held it in 18 quarters since. 259 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Trexquant Investment held 32,492 shares of Monarch Casino & Resort worth $4.28M as of Q2 2026.
  • Monarch Casino & Resort was a new Trexquant Investment position in Q2 2026.
  • Monarch Casino & Resort made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #824 holding.
  • Trexquant Investment first reported a position in Monarch Casino & Resort in Q1 2017 and has held it in 18 quarters since.
  • 259 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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