Trexquant Investment’s Neostellar Capital Corp NSLR Stock Holding History

Trexquant Investment’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$279K	Sell	22,274 -10,672	-32%	-$140K	﹤0.01%	1750
2026 Q1	$353K	Sell	32,946 -14,800	-31%	-$142K	﹤0.01%	1553
2025 Q4	$451K	Buy	47,746 +37,351	+359%	+$352K	﹤0.01%	1366
2025 Q3	$93.6K	Buy	+10,395	New	+$90.1K	﹤0.01%	1536
2025 Q2	–	Sell	-26,937	Closed	-$134K	–	1862
2025 Q1	$134K	Buy	+26,937	New	+$157K	﹤0.01%	1490
2021 Q3	–	Sell	-12,063	Closed	-$163K	–	1467
2021 Q2	$163K	Sell	12,063 -20,717	-63%	-$269K	0.01%	950
2021 Q1	$373K	Buy	+32,780	New	+$383K	0.03%	645
2020 Q1	–	Sell	-20,969	Closed	-$115K	–	1399
2019 Q4	$115K	Buy	20,969 +4,606	+28%	+$25.3K	0.01%	971
2019 Q3	$86K	Buy	+16,363	New	+$88.3K	0.01%	815
2019 Q2	–	Sell	-26,258	Closed	-$167K	–	1101
2019 Q1	$167K	Buy	26,258 +10,967	+72%	+$57.3K	0.01%	891
2018 Q4	$67K	Buy	+15,291	New	+$84.3K	﹤0.01%	1000
2018 Q2	–	Sell	-70,161	Closed	-$444K	–	1194
2018 Q1	$444K	Buy	+70,161	New	+$444K	0.03%	678

Other funds holding NSLR

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's NSLR Position: Q2 2026 in Review

Trexquant Investment reduced its Neostellar Capital Corp (NSLR) stake by 32% in Q2 2026, selling an estimated $140K and leaving 22,274 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

Trexquant Investment first reported a position in NSLR in Q1 2018 and has held it in 12 quarters since. The position peaked at $451K in Q4 2025. 79 funds tracked by Wall St. Rank hold NSLR as of Q2 2026.

Trexquant Investment held 22,274 shares of Neostellar Capital Corp worth $279K as of Q2 2026.
Trexquant Investment sold 10,672 Neostellar Capital Corp shares in Q2 2026, an estimated $140K.
Neostellar Capital Corp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1750 holding.
Trexquant Investment first reported a position in Neostellar Capital Corp in Q1 2018 and has held it in 12 quarters since.
Trexquant Investment's Neostellar Capital Corp position peaked at $451K in Q4 2025.
79 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2026.

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