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Trexquant Investment’s New Mountain Finance NMFC Stock Holding History

Trexquant Investment’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-114,972
Closed -$892K – 2122
2026
Q1 		$892K Sell
114,972
-91,372
-44% -$763K 0.01% 1267
2025
Q4 		$1.9M Buy
206,344
+118,644
+135% +$1.12M 0.02% 1009
2025
Q3 		$845K Sell
87,700
-215,595
-71% -$2.24M 0.01% 1200
2025
Q2 		$3.2M Buy
303,295
+11,661
+4% +$120K 0.04% 711
2025
Q1 		$3.22M Buy
291,634
+125,230
+75% +$1.43M 0.04% 689
2024
Q4 		$1.87M Buy
166,404
+96,831
+139% +$1.12M 0.02% 887
2024
Q3 		$833K Sell
69,573
-69,255
-50% -$846K 0.01% 1103
2024
Q2 		$1.7M Buy
138,828
+48,661
+54% +$610K 0.03% 809
2024
Q1 		$1.14M Buy
90,167
+22,899
+34% +$292K 0.02% 867
2023
Q4 		$856K Sell
67,268
-7,243
-10% -$92.3K 0.02% 880
2023
Q3 		$965K Buy
74,511
+30,881
+71% +$394K 0.02% 765
2023
Q2 		$543K Sell
43,630
-4,703
-10% -$56.7K 0.01% 973
2023
Q1 		$588K Buy
+48,333
New +$608K 0.02% 932
2022
Q4 		– Sell
-41,438
Closed -$478K – 1616
2022
Q3 		$478K Buy
+41,438
New +$529K 0.02% 831
2022
Q1 		– Sell
-15,148
Closed -$208K – 1614
2021
Q4 		$208K Buy
+15,148
New +$207K 0.01% 1127
2021
Q2 		– Sell
-14,183
Closed -$176K – 1367
2021
Q1 		$176K Buy
+14,183
New +$173K 0.02% 996
2020
Q2 		– Sell
-31,665
Closed -$215K – 1360
2020
Q1 		$215K Buy
+31,665
New +$391K 0.02% 952
2017
Q1 		– Sell
-10,864
Closed -$153K – 1238
2016
Q4 		$153K Buy
+10,864
New +$150K 0.02% 870
2016
Q3 		– Sell
-20,900
Closed -$270K – 906
2016
Q2 		$270K Buy
20,900
+200
+1% +$2.49K 0.04% 699
2016
Q1 		$262K Sell
20,700
-24,500
-54% -$297K 0.03% 773
2015
Q4 		$588K Buy
45,200
+28,400
+169% +$390K 0.05% 620
2015
Q3 		$228K Buy
+16,800
New +$245K 0.02% 939

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Trexquant Investment's NMFC Position: Q2 2026 in Review

Trexquant Investment sold out of New Mountain Finance (NMFC) in Q2 2026, closing a stake of 114,972 shares — an estimated $892K sold.

Trexquant Investment first reported a position in NMFC in Q3 2015 and held it in 22 quarters. The position peaked at $3.22M in Q1 2025. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Trexquant Investment reported no remaining New Mountain Finance position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 114,972 New Mountain Finance shares in Q2 2026, an estimated $892K.
  • Trexquant Investment first reported a position in New Mountain Finance in Q3 2015 and held it in 22 quarters.
  • Trexquant Investment's New Mountain Finance position peaked at $3.22M in Q1 2025.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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