TI
NCSM

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
Q2 		$305K Buy
6,918
+3,545
+105% +$194K ﹤0.01% 1740
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 $17.7B AUM 5.23% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's NCSM Position: Q2 2026 in Review

Trexquant Investment increased its NCS Multistage Holdings (NCSM) stake by 105% in Q2 2026, buying an estimated $194K and bringing the position to 6,918 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Trexquant Investment first reported a position in NCSM in Q1 2018 and has held it in 4 quarters since. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

  • Trexquant Investment held 6,918 shares of NCS Multistage Holdings worth $305K as of Q2 2026.
  • Trexquant Investment bought 3,545 NCS Multistage Holdings shares in Q2 2026, an estimated $194K.
  • NCS Multistage Holdings made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1740 holding.
  • Trexquant Investment first reported a position in NCS Multistage Holdings in Q1 2018 and has held it in 4 quarters since.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

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