Trexquant Investment’s Enpro NPO Stock Holding History

Trexquant Investment’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.88M	Buy	+10,300	New	+$3.2M	0.02%	879
2025 Q3	–	Sell	-21,827	Closed	-$4.18M	–	1802
2025 Q2	$4.18M	Buy	+21,827	New	+$3.73M	0.05%	605
2023 Q2	–	Sell	-4,054	Closed	-$421K	–	1678
2023 Q1	$421K	Buy	+4,054	New	+$444K	0.01%	1067
2022 Q3	–	Sell	-5,646	Closed	-$463K	–	1696
2022 Q2	$463K	Buy	+5,646	New	+$527K	0.02%	871
2019 Q2	–	Sell	-6,641	Closed	-$428K	–	1020
2019 Q1	$428K	Buy	6,641 +760	+13%	+$50.1K	0.03%	628
2018 Q4	$353K	Buy	5,881 +832	+16%	+$55.1K	0.02%	734
2018 Q3	$368K	Buy	+5,049	New	+$373K	0.03%	628
2017 Q4	–	Sell	-4,644	Closed	-$374K	–	1187
2017 Q3	$374K	Buy	+4,644	New	+$339K	0.09%	382
2016 Q3	–	Sell	-8,639	Closed	-$383K	–	909
2016 Q2	$383K	Buy	8,639 +4,864	+129%	+$252K	0.05%	569
2016 Q1	$218K	Buy	+3,775	New	+$182K	0.03%	823

Other funds holding NPO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's NPO Position: Q2 2026 in Review

Trexquant Investment opened a new position in Enpro (NPO) in Q2 2026: 10,300 shares worth $3.88M. The stake represents 0.02% of the portfolio and ranks #879 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NPO as recently as Q2 2025.

Trexquant Investment first reported a position in NPO in Q1 2016 and has held it in 10 quarters since. The position peaked at $4.18M in Q2 2025. 409 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

Trexquant Investment held 10,300 shares of Enpro worth $3.88M as of Q2 2026.
Enpro was a new Trexquant Investment position in Q2 2026.
Enpro made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #879 holding.
Trexquant Investment first reported a position in Enpro in Q1 2016 and has held it in 10 quarters since.
Trexquant Investment's Enpro position peaked at $4.18M in Q2 2025.
409 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

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