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Trexquant Investment’s NVE Corp NVEC Stock Holding History

Trexquant Investment’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Buy
+17,675
New +$1.61M 0.01% 1227
2023
Q3 		– Sell
-2,961
Closed -$289K – 1711
2023
Q2 		$289K Buy
+2,961
New +$257K 0.01% 1209
2022
Q2 		– Sell
-3,911
Closed -$213K – 1752
2022
Q1 		$213K Buy
+3,911
New +$231K 0.01% 1177

Other funds holding NVEC

DE
Defiance ETFs New York $7.37B AUM
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's NVEC Position: Q2 2026 in Review

Trexquant Investment opened a new position in NVE Corp (NVEC) in Q2 2026: 17,675 shares worth $1.85M. The stake represents 0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NVEC as recently as Q2 2023.

Trexquant Investment first reported a position in NVEC in Q1 2022 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold NVEC as of Q2 2026.

  • Trexquant Investment held 17,675 shares of NVE Corp worth $1.85M as of Q2 2026.
  • NVE Corp was a new Trexquant Investment position in Q2 2026.
  • NVE Corp made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1227 holding.
  • Trexquant Investment first reported a position in NVE Corp in Q1 2022 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held NVE Corp as of Q2 2026.

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