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Trexquant Investment’s NACCO Industries NC Stock Holding History

Trexquant Investment’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,443
Closed -$282K – 1763
2024
Q4 		$282K Buy
+9,443
New +$280K ﹤0.01% 1416
2018
Q1 		– Sell
-7,034
Closed -$265K – 1273
2017
Q4 		$265K Buy
+7,034
New +$283K 0.03% 794

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Trexquant Investment's NC Position: Q1 2025 in Review

Trexquant Investment sold out of NACCO Industries (NC) in Q1 2025, closing a stake of 9,443 shares — an estimated $282K sold.

Trexquant Investment first reported a position in NC in Q4 2017 and held it in 2 quarters. The position peaked at $282K in Q4 2024. 68 funds tracked by Wall St. Rank hold NC as of Q1 2025.

  • Trexquant Investment reported no remaining NACCO Industries position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 9,443 NACCO Industries shares in Q1 2025, an estimated $282K.
  • Trexquant Investment first reported a position in NACCO Industries in Q4 2017 and held it in 2 quarters.
  • Trexquant Investment's NACCO Industries position peaked at $282K in Q4 2024.
  • 68 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.