TI
NTSK

Trexquant Investment’s Netskope Inc NTSK Stock Holding History

Trexquant Investment’s Portfolio NTSK Stock Details NTSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
179,685
-191,734
-52% -$1.95M 0.01% 1199
2026
Q1 		$3.15M Buy
+371,419
New +$4.61M 0.02% 831

Other funds holding NTSK

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Trexquant Investment's NTSK Position: Q2 2026 in Review

Trexquant Investment reduced its Netskope Inc (NTSK) stake by 52% in Q2 2026, selling an estimated $1.95M and leaving 179,685 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1199.

Trexquant Investment first reported a position in NTSK in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.15M in Q1 2026. 202 funds tracked by Wall St. Rank hold NTSK as of Q2 2026.

  • Trexquant Investment held 179,685 shares of Netskope Inc worth $1.97M as of Q2 2026.
  • Trexquant Investment sold 191,734 Netskope Inc shares in Q2 2026, an estimated $1.95M.
  • Netskope Inc made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1199 holding.
  • Trexquant Investment first reported a position in Netskope Inc in Q1 2026 and has held it in 2 quarters since.
  • Trexquant Investment's Netskope Inc position peaked at $3.15M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Netskope Inc as of Q2 2026.

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