TI
NCNO icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Trexquant Investment's NCNO Position: Q4 2025 in Review

Trexquant Investment sold out of nCino (NCNO) in Q4 2025, closing a stake of 349,439 shares — an estimated $9.47M sold.

Trexquant Investment first reported a position in NCNO in Q1 2021 and held it in 8 quarters. The position peaked at $9.47M in Q3 2025. 295 funds tracked by Wall St. Rank hold NCNO as of Q4 2025.

  • Trexquant Investment reported no remaining nCino position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 349,439 nCino shares in Q4 2025, an estimated $9.47M.
  • Trexquant Investment first reported a position in nCino in Q1 2021 and held it in 8 quarters.
  • Trexquant Investment's nCino position peaked at $9.47M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held nCino as of Q4 2025.

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