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Trexquant Investment’s National CineMedia NCMI Stock Holding History

Trexquant Investment’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-245,857
Closed -$1.11M – 1821
2025
Q3 		$1.11M Sell
245,857
-11,292
-4% -$52.7K 0.01% 1120
2025
Q2 		$1.25M Sell
257,149
-124,213
-33% -$674K 0.01% 1040
2025
Q1 		$2.23M Buy
381,362
+232,550
+156% +$1.49M 0.03% 829
2024
Q4 		$988K Buy
+148,812
New +$1.02M 0.01% 1106
2019
Q4 		– Sell
-2,037
Closed -$167K – 1194
2019
Q3 		$167K Buy
2,037
+1,023
+101% +$76.4K 0.01% 774
2019
Q2 		$67K Sell
1,014
-2,396
-70% -$169K 0.01% 758
2019
Q1 		$240K Buy
+3,410
New +$244K 0.02% 820
2018
Q4 		– Sell
-2,247
Closed -$238K – 1217
2018
Q3 		$238K Buy
+2,247
New +$200K 0.02% 763
2018
Q2 		– Sell
-1,146
Closed -$59K – 1099
2018
Q1 		$59K Buy
+1,146
New +$75.7K ﹤0.01% 1027
2017
Q1 		– Sell
-2,899
Closed -$427K – 1235
2016
Q4 		$427K Buy
+2,899
New +$427K 0.07% 509
2015
Q4 		– Sell
-6,550
Closed -$879K – 1188
2015
Q3 		$879K Buy
+6,550
New +$943K 0.08% 466

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's NCMI Position: Q4 2025 in Review

Trexquant Investment sold out of National CineMedia (NCMI) in Q4 2025, closing a stake of 245,857 shares — an estimated $1.11M sold.

Trexquant Investment first reported a position in NCMI in Q3 2015 and held it in 11 quarters. The position peaked at $2.23M in Q1 2025. 100 funds tracked by Wall St. Rank hold NCMI as of Q4 2025.

  • Trexquant Investment reported no remaining National CineMedia position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 245,857 National CineMedia shares in Q4 2025, an estimated $1.11M.
  • Trexquant Investment first reported a position in National CineMedia in Q3 2015 and held it in 11 quarters.
  • Trexquant Investment's National CineMedia position peaked at $2.23M in Q1 2025.
  • 100 funds tracked by Wall St. Rank held National CineMedia as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.