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Trexquant Investment’s Napco Security Technologies NSSC Stock Holding History

Trexquant Investment’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.93M Buy
261,334
+90,196
+53% +$3.58M 0.06% 434
2026
Q1 		$6.74M Buy
171,138
+39,097
+30% +$1.64M 0.05% 534
2025
Q4 		$5.51M Sell
132,041
-49,657
-27% -$2.09M 0.05% 547
2025
Q3 		$7.8M Buy
181,698
+94,749
+109% +$3.29M 0.08% 380
2025
Q2 		$2.58M Buy
86,949
+21,815
+33% +$561K 0.03% 798
2025
Q1 		$1.5M Sell
65,134
-61,922
-49% -$1.76M 0.02% 965
2024
Q4 		$4.52M Sell
127,056
-20,507
-14% -$787K 0.05% 559
2024
Q3 		$5.97M Buy
147,563
+86,475
+142% +$4.24M 0.08% 404
2024
Q2 		$3.17M Sell
61,088
-516
-0.8% -$23.6K 0.05% 558
2024
Q1 		$2.47M Buy
61,604
+35,045
+132% +$1.38M 0.05% 573
2023
Q4 		$910K Sell
26,559
-44,129
-62% -$1.17M 0.02% 859
2023
Q3 		$1.57M Sell
70,688
-4,818
-6% -$146K 0.04% 567
2023
Q2 		$2.62M Buy
75,506
+66,748
+762% +$2.33M 0.07% 409
2023
Q1 		$329K Sell
8,758
-12,480
-59% -$398K 0.01% 1162
2022
Q4 		$584K Buy
+21,238
New +$573K 0.02% 856
2021
Q3 		– Sell
-12,366
Closed -$225K – 1372
2021
Q2 		$225K Buy
+12,366
New +$212K 0.02% 855
2021
Q1 		– Sell
-19,542
Closed -$256K – 1355
2020
Q4 		$256K Buy
+19,542
New +$263K 0.03% 778
2018
Q4 		– Sell
-36,978
Closed -$276K – 1228
2018
Q3 		$276K Buy
+36,978
New +$286K 0.02% 710

Other funds holding NSSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's NSSC Position: Q2 2026 in Review

Trexquant Investment increased its Napco Security Technologies (NSSC) stake by 53% in Q2 2026, buying an estimated $3.58M and bringing the position to 261,334 shares worth $9.93M. The position accounts for 0.06% of the portfolio, ranked #434.

Trexquant Investment first reported a position in NSSC in Q3 2018 and has held it in 18 quarters since. 258 funds tracked by Wall St. Rank hold NSSC as of Q2 2026.

  • Trexquant Investment held 261,334 shares of Napco Security Technologies worth $9.93M as of Q2 2026.
  • Trexquant Investment bought 90,196 Napco Security Technologies shares in Q2 2026, an estimated $3.58M.
  • Napco Security Technologies made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #434 holding.
  • Trexquant Investment first reported a position in Napco Security Technologies in Q3 2018 and has held it in 18 quarters since.
  • 258 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2026.

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