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Trexquant Investment’s NCS Multistage Holdings NCSM Stock Holding History

Trexquant Investment’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$209K Buy
+3,373
New +$159K ﹤0.01% 1663
2019
Q2 		– Sell
-1,139
Closed -$118K – 1015
2019
Q1 		$118K Buy
+1,139
New +$126K 0.01% 918
2018
Q2 		– Sell
-1,004
Closed -$301K – 1100
2018
Q1 		$301K Buy
+1,004
New +$329K 0.02% 808

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Trexquant Investment's NCSM Position: Q1 2026 in Review

Trexquant Investment opened a new position in NCS Multistage Holdings (NCSM) in Q1 2026: 3,373 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1663 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NCSM as recently as Q1 2019.

Trexquant Investment first reported a position in NCSM in Q1 2018 and has held it in 3 quarters since. The position peaked at $301K in Q1 2018. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

  • Trexquant Investment held 3,373 shares of NCS Multistage Holdings worth $209K as of Q1 2026.
  • NCS Multistage Holdings was a new Trexquant Investment position in Q1 2026.
  • NCS Multistage Holdings made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1663 holding.
  • Trexquant Investment first reported a position in NCS Multistage Holdings in Q1 2018 and has held it in 3 quarters since.
  • Trexquant Investment's NCS Multistage Holdings position peaked at $301K in Q1 2018.
  • 40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.