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Trexquant Investment’s Marcus Corp MCS Stock Holding History

Trexquant Investment’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Buy
116,775
+11,095
+10% +$177K 0.01% 994
2025
Q4 		$1.64M Buy
105,680
+55,911
+112% +$831K 0.01% 1057
2025
Q3 		$772K Sell
49,769
-23,367
-32% -$375K 0.01% 1213
2025
Q2 		$1.23M Sell
73,136
-11,317
-13% -$191K 0.01% 1044
2025
Q1 		$1.41M Buy
84,453
+63,602
+305% +$1.23M 0.02% 983
2024
Q4 		$448K Buy
+20,851
New +$414K 0.01% 1312
2024
Q2 		– Sell
-21,647
Closed -$309K – 1718
2024
Q1 		$309K Sell
21,647
-58,461
-73% -$827K 0.01% 1276
2023
Q4 		$1.17M Buy
80,108
+60,685
+312% +$909K 0.03% 765
2023
Q3 		$301K Buy
+19,423
New +$299K 0.01% 1218
2023
Q1 		– Sell
-11,004
Closed -$158K – 1632
2022
Q4 		$158K Buy
+11,004
New +$167K ﹤0.01% 1285
2022
Q3 		– Sell
-12,631
Closed -$187K – 1660
2022
Q2 		$187K Sell
12,631
-4,900
-28% -$75.3K 0.01% 1368
2022
Q1 		$310K Buy
+17,531
New +$307K 0.01% 987
2021
Q1 		– Sell
-39,803
Closed -$537K – 1322
2020
Q4 		$537K Buy
+39,803
New +$403K 0.06% 422
2019
Q1 		– Sell
-5,746
Closed -$227K – 1168
2018
Q4 		$227K Buy
+5,746
New +$238K 0.01% 874
2018
Q2 		– Sell
-11,350
Closed -$344K – 1076
2018
Q1 		$344K Buy
+11,350
New +$311K 0.02% 772

Other funds holding MCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.19B AUM 34.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's MCS Position: Q1 2026 in Review

Trexquant Investment increased its Marcus Corp (MCS) stake by 10% in Q1 2026, buying an estimated $177K and bringing the position to 116,775 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #994.

Trexquant Investment first reported a position in MCS in Q1 2018 and has held it in 15 quarters since. 134 funds tracked by Wall St. Rank hold MCS as of Q1 2026.

  • Trexquant Investment held 116,775 shares of Marcus Corp worth $2.01M as of Q1 2026.
  • Trexquant Investment bought 11,095 Marcus Corp shares in Q1 2026, an estimated $177K.
  • Marcus Corp made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #994 holding.
  • Trexquant Investment first reported a position in Marcus Corp in Q1 2018 and has held it in 15 quarters since.
  • 134 funds tracked by Wall St. Rank held Marcus Corp as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.