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Trexquant Investment’s MACOM Technology Solutions MTSI Stock Holding History

Trexquant Investment’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
+26,594
New +$8.82M 0.06% 426
2025
Q4 		– Sell
-29,921
Closed -$3.72M – 1813
2025
Q3 		$3.72M Buy
+29,921
New +$3.95M 0.04% 658
2025
Q2 		– Sell
-38,018
Closed -$3.82M – 1757
2025
Q1 		$3.82M Buy
+38,018
New +$4.63M 0.04% 609
2023
Q1 		– Sell
-15,453
Closed -$973K – 1652
2022
Q4 		$973K Buy
15,453
+5,078
+49% +$317K 0.03% 656
2022
Q3 		$537K Buy
+10,375
New +$568K 0.02% 781
2022
Q2 		– Sell
-12,199
Closed -$730K – 1734
2022
Q1 		$730K Buy
12,199
+8,222
+207% +$514K 0.03% 607
2021
Q4 		$311K Buy
+3,977
New +$287K 0.02% 894
2021
Q1 		– Sell
-4,275
Closed -$235K – 1342
2020
Q4 		$235K Sell
4,275
-11,935
-74% -$509K 0.02% 818
2020
Q3 		$551K Buy
16,210
+4,851
+43% +$176K 0.04% 639
2020
Q2 		$390K Buy
+11,359
New +$332K 0.03% 770
2020
Q1 		– Sell
-11,785
Closed -$313K – 1309
2019
Q4 		$313K Sell
11,785
-7,291
-38% -$174K 0.02% 732
2019
Q3 		$410K Buy
+19,076
New +$373K 0.04% 515
2018
Q1 		– Sell
-18,027
Closed -$587K – 1267
2017
Q4 		$587K Buy
+18,027
New +$652K 0.06% 456
2015
Q1 		– Sell
-6,500
Closed -$203K – 1104
2014
Q4 		$203K Buy
+6,500
New +$161K 0.04% 810

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Trexquant Investment's MTSI Position: Q2 2026 in Review

Trexquant Investment opened a new position in MACOM Technology Solutions (MTSI) in Q2 2026: 26,594 shares worth $10.1M. The stake represents 0.06% of the portfolio and ranks #426 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MTSI as recently as Q3 2025.

Trexquant Investment first reported a position in MTSI in Q4 2014 and has held it in 14 quarters since. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • Trexquant Investment held 26,594 shares of MACOM Technology Solutions worth $10.1M as of Q2 2026.
  • MACOM Technology Solutions was a new Trexquant Investment position in Q2 2026.
  • MACOM Technology Solutions made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #426 holding.
  • Trexquant Investment first reported a position in MACOM Technology Solutions in Q4 2014 and has held it in 14 quarters since.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

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