Trexquant Investment’s Nomura Holdings NMR Stock Holding History

Trexquant Investment’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.84M	Sell	664,768 -67,798	-9%	-$564K	0.03%	673
2026 Q1	$5.78M	Buy	732,566 +690,039	+1,623%	+$5.94M	0.04%	583
2025 Q4	$357K	Buy	+42,527	New	+$317K	﹤0.01%	1416
2017 Q4	–	Sell	-16,093	Closed	-$90K	–	1185
2017 Q3	$90K	Buy	+16,093	New	+$92.2K	0.02%	722

Other funds holding NMR

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Trexquant Investment's NMR Position: Q2 2026 in Review

Trexquant Investment reduced its Nomura Holdings (NMR) stake by 9.3% in Q2 2026, selling an estimated $564K and leaving 664,768 shares worth $5.84M. The position accounts for 0.03% of the portfolio, ranked #673.

Trexquant Investment first reported a position in NMR in Q3 2017 and has held it in 4 quarters since. 301 funds tracked by Wall St. Rank hold NMR as of Q2 2026.

Trexquant Investment held 664,768 shares of Nomura Holdings worth $5.84M as of Q2 2026.
Trexquant Investment sold 67,798 Nomura Holdings shares in Q2 2026, an estimated $564K.
Nomura Holdings made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #673 holding.
Trexquant Investment first reported a position in Nomura Holdings in Q3 2017 and has held it in 4 quarters since.
301 funds tracked by Wall St. Rank held Nomura Holdings as of Q2 2026.

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