Trexquant Investment’s nCino NCNO Stock Holding History

Trexquant Investment’s Portfolio NCNO Stock Details NCNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.95M	Buy	+241,752	New	+$3.97M	0.02%	870
2025 Q4	–	Sell	-349,439	Closed	-$9.47M	–	1822
2025 Q3	$9.47M	Buy	+349,439	New	+$10.2M	0.1%	309
2025 Q1	–	Sell	-103,907	Closed	-$3.49M	–	1765
2024 Q4	$3.49M	Buy	103,907 +40,153	+63%	+$1.5M	0.04%	656
2024 Q3	$2.01M	Buy	+63,754	New	+$2.02M	0.03%	809
2023 Q4	–	Sell	-36,525	Closed	-$1.16M	–	1668
2023 Q3	$1.16M	Buy	+36,525	New	+$1.13M	0.03%	691
2023 Q1	–	Sell	-9,373	Closed	-$248K	–	1656
2022 Q4	$248K	Sell	9,373 -3,859	-29%	-$109K	0.01%	1165
2022 Q3	$451K	Buy	+13,232	New	+$446K	0.02%	857
2021 Q4	–	Sell	-3,674	Closed	-$261K	–	1515
2021 Q3	$261K	Buy	+3,674	New	+$245K	0.02%	819
2021 Q2	–	Sell	-15,160	Closed	-$1.01M	–	1361
2021 Q1	$1.01M	Buy	+15,160	New	+$1.08M	0.09%	278

Other funds holding NCNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Trexquant Investment's NCNO Position: Q2 2026 in Review

Trexquant Investment opened a new position in nCino (NCNO) in Q2 2026: 241,752 shares worth $3.95M. The stake represents 0.02% of the portfolio and ranks #870 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NCNO as recently as Q3 2025.

Trexquant Investment first reported a position in NCNO in Q1 2021 and has held it in 9 quarters since. The position peaked at $9.47M in Q3 2025. 289 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

Trexquant Investment held 241,752 shares of nCino worth $3.95M as of Q2 2026.
nCino was a new Trexquant Investment position in Q2 2026.
nCino made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #870 holding.
Trexquant Investment first reported a position in nCino in Q1 2021 and has held it in 9 quarters since.
Trexquant Investment's nCino position peaked at $9.47M in Q3 2025.
289 funds tracked by Wall St. Rank held nCino as of Q2 2026.

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