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Trexquant Investment’s Nabors Industries NBR Stock Holding History

Trexquant Investment’s Portfolio NBR Stock Details NBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,228
Closed -$1.65M – 2117
2026
Q1 		$1.65M Buy
+19,228
New +$1.4M 0.01% 1065
2024
Q2 		– Sell
-34,695
Closed -$2.99M – 1745
2024
Q1 		$2.99M Buy
34,695
+20,608
+146% +$1.69M 0.06% 498
2023
Q4 		$1.15M Buy
14,087
+10,387
+281% +$1.01M 0.03% 773
2023
Q3 		$456K Sell
3,700
-22,562
-86% -$2.62M 0.01% 1064
2023
Q2 		$2.44M Buy
26,262
+22,892
+679% +$2.33M 0.06% 432
2023
Q1 		$411K Buy
3,370
+435
+15% +$65.9K 0.01% 1077
2022
Q4 		$455K Buy
+2,935
New +$438K 0.01% 953
2018
Q4 		– Sell
-5,977
Closed -$1.84M – 1216
2018
Q3 		$1.84M Sell
5,977
-1,067
-15% -$330K 0.14% 225
2018
Q2 		$2.26M Buy
+7,044
New +$2.58M 0.16% 211
2018
Q1 		– Sell
-4,974
Closed -$1.7M – 1272
2017
Q4 		$1.7M Buy
4,974
+3,517
+241% +$1.12M 0.19% 157
2017
Q3 		$588K Buy
+1,457
New +$533K 0.15% 215
2017
Q2 		– Sell
-1,498
Closed -$979K – 1046
2017
Q1 		$979K Buy
+1,498
New +$1.15M 0.13% 258
2016
Q4 		– Sell
-1,631
Closed -$992K – 1082
2016
Q3 		$992K Sell
1,631
-1,680
-51% -$828K 0.22% 131
2016
Q2 		$1.66M Sell
3,311
-3,735
-53% -$1.77M 0.22% 128
2016
Q1 		$3.24M Buy
7,046
+861
+14% +$320K 0.38% 28
2015
Q4 		$2.63M Buy
6,185
+4,693
+315% +$2.31M 0.23% 97
2015
Q3 		$704K Buy
+1,492
New +$838K 0.06% 578
2015
Q2 		– Sell
-1,519
Closed -$1.04M – 1155
2015
Q1 		$1.04M Buy
+1,519
New +$926K 0.11% 345

Other funds holding NBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return

Trexquant Investment's NBR Position: Q2 2026 in Review

Trexquant Investment sold out of Nabors Industries (NBR) in Q2 2026, closing a stake of 19,228 shares — an estimated $1.65M sold.

Trexquant Investment first reported a position in NBR in Q1 2015 and held it in 18 quarters. The position peaked at $3.24M in Q1 2016. 246 funds tracked by Wall St. Rank hold NBR as of Q2 2026.

  • Trexquant Investment reported no remaining Nabors Industries position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 19,228 Nabors Industries shares in Q2 2026, an estimated $1.65M.
  • Trexquant Investment first reported a position in Nabors Industries in Q1 2015 and held it in 18 quarters.
  • Trexquant Investment's Nabors Industries position peaked at $3.24M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2026.

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