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Trexquant Investment’s Enviri NVRI Stock Holding History

Trexquant Investment’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-27,997
Closed -$216K – 1777
2024
Q4 		$216K Sell
27,997
-146,327
-84% -$1.22M ﹤0.01% 1468
2024
Q3 		$1.8M Sell
174,324
-39,949
-19% -$421K 0.02% 850
2024
Q2 		$1.85M Buy
214,273
+141,372
+194% +$1.18M 0.03% 787
2024
Q1 		$667K Buy
72,901
+21,533
+42% +$181K 0.01% 1057
2023
Q4 		$462K Sell
51,368
-53,398
-51% -$364K 0.01% 1107
2023
Q3 		$756K Sell
104,766
-99,006
-49% -$800K 0.02% 858
2023
Q2 		$2.01M Buy
203,772
+89,135
+78% +$734K 0.05% 489
2023
Q1 		$783K Sell
114,637
-14,948
-12% -$113K 0.02% 821
2022
Q4 		$815K Sell
129,585
-152,918
-54% -$911K 0.02% 725
2022
Q3 		$1.06M Buy
282,503
+227,180
+411% +$1.26M 0.04% 512
2022
Q2 		$393K Sell
55,323
-8,944
-14% -$80.6K 0.02% 973
2022
Q1 		$787K Buy
+64,267
New +$944K 0.04% 572
2021
Q4 		– Sell
-24,473
Closed -$415K – 1528
2021
Q3 		$415K Buy
+24,473
New +$453K 0.03% 612
2019
Q2 		– Sell
-33,055
Closed -$666K – 1026
2019
Q1 		$666K Buy
33,055
+14,715
+80% +$317K 0.05% 506
2018
Q4 		$364K Buy
+18,340
New +$455K 0.02% 723
2017
Q4 		– Sell
-15,107
Closed -$316K – 1192
2017
Q3 		$316K Buy
15,107
+4,607
+44% +$78.6K 0.08% 448
2017
Q2 		$169K Sell
10,500
-51,900
-83% -$748K 0.05% 698
2017
Q1 		$796K Buy
62,400
+43,074
+223% +$575K 0.1% 354
2016
Q4 		$263K Buy
+19,326
New +$232K 0.04% 703
2016
Q3 		– Sell
-78,682
Closed -$522K – 914
2016
Q2 		$522K Buy
+78,682
New +$512K 0.07% 469
2016
Q1 		– Sell
-65,151
Closed -$513K – 1093
2015
Q4 		$513K Buy
65,151
+17,991
+38% +$176K 0.05% 670
2015
Q3 		$427K Buy
+47,160
New +$595K 0.04% 783

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's NVRI Position: Q1 2025 in Review

Trexquant Investment sold out of Enviri (NVRI) in Q1 2025, closing a stake of 27,997 shares — an estimated $216K sold.

Trexquant Investment first reported a position in NVRI in Q3 2015 and held it in 22 quarters. The position peaked at $2.01M in Q2 2023. 193 funds tracked by Wall St. Rank hold NVRI as of Q1 2025.

  • Trexquant Investment reported no remaining Enviri position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 27,997 Enviri shares in Q1 2025, an estimated $216K.
  • Trexquant Investment first reported a position in Enviri in Q3 2015 and held it in 22 quarters.
  • Trexquant Investment's Enviri position peaked at $2.01M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held Enviri as of Q1 2025.

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