Trexquant Investment’s Napco Security Technologies NSSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Trexquant Investment's NSSC Position: Q1 2026 in Review

Trexquant Investment increased its Napco Security Technologies (NSSC) stake by 30% in Q1 2026, buying an estimated $1.64M and bringing the position to 171,138 shares worth $6.74M. The position accounts for 0.05% of the portfolio, ranked #534.

Trexquant Investment first reported a position in NSSC in Q3 2018 and has held it in 17 quarters since. The position peaked at $7.8M in Q3 2025. 270 funds tracked by Wall St. Rank hold NSSC as of Q1 2026.

  • Trexquant Investment held 171,138 shares of Napco Security Technologies worth $6.74M as of Q1 2026.
  • Trexquant Investment bought 39,097 Napco Security Technologies shares in Q1 2026, an estimated $1.64M.
  • Napco Security Technologies made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #534 holding.
  • Trexquant Investment first reported a position in Napco Security Technologies in Q3 2018 and has held it in 17 quarters since.
  • Trexquant Investment's Napco Security Technologies position peaked at $7.8M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.