TI
NVEE

Trexquant Investment’s NV5 Global NVEE Stock Holding History

Trexquant Investment’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-87,116
Closed -$1.64M – 1776
2024
Q4 		$1.64M Buy
87,116
+66,592
+324% +$1.46M 0.02% 939
2024
Q3 		$480K Sell
20,524
-72,988
-78% -$1.73M 0.01% 1260
2024
Q2 		$2.17M Buy
+93,512
New +$2.18M 0.03% 716
2022
Q3 		– Sell
-54,708
Closed -$1.6M – 1707
2022
Q2 		$1.6M Sell
54,708
-11,976
-18% -$359K 0.07% 332
2022
Q1 		$2.22M Buy
+66,684
New +$1.96M 0.1% 244

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's NVEE Position: Q1 2025 in Review

Trexquant Investment sold out of NV5 Global (NVEE) in Q1 2025, closing a stake of 87,116 shares — an estimated $1.64M sold.

Trexquant Investment first reported a position in NVEE in Q1 2022 and held it in 5 quarters. The position peaked at $2.22M in Q1 2022. 224 funds tracked by Wall St. Rank hold NVEE as of Q1 2025.

  • Trexquant Investment reported no remaining NV5 Global position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 87,116 NV5 Global shares in Q1 2025, an estimated $1.64M.
  • Trexquant Investment first reported a position in NV5 Global in Q1 2022 and held it in 5 quarters.
  • Trexquant Investment's NV5 Global position peaked at $2.22M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held NV5 Global as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.