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Trexquant Investment’s Northwest Natural Holdings NWN Stock Holding History

Trexquant Investment’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Buy
29,346
+7,014
+31% +$359K 0.01% 1338
2026
Q1 		$1.19M Buy
+22,332
New +$1.11M 0.01% 1174
2024
Q2 		– Sell
-32,531
Closed -$1.21M – 1758
2024
Q1 		$1.21M Buy
32,531
+3,076
+10% +$115K 0.02% 840
2023
Q4 		$1.15M Buy
+29,455
New +$1.12M 0.03% 774
2023
Q3 		– Sell
-10,724
Closed -$462K – 1714
2023
Q2 		$462K Sell
10,724
-351
-3% -$15.9K 0.01% 1038
2023
Q1 		$527K Buy
11,075
+5,077
+85% +$245K 0.01% 977
2022
Q4 		$285K Buy
+5,998
New +$281K 0.01% 1123
2022
Q2 		– Sell
-9,991
Closed -$517K – 1754
2022
Q1 		$517K Buy
9,991
+4,384
+78% +$220K 0.02% 758
2021
Q4 		$274K Buy
+5,607
New +$261K 0.02% 979
2021
Q3 		– Sell
-4,133
Closed -$217K – 1378
2021
Q2 		$217K Buy
+4,133
New +$224K 0.02% 875
2020
Q4 		– Sell
-10,010
Closed -$454K – 1359
2020
Q3 		$454K Buy
10,010
+6,071
+154% +$310K 0.03% 733
2020
Q2 		$220K Sell
3,939
-2,662
-40% -$163K 0.02% 1015
2020
Q1 		$408K Buy
+6,601
New +$461K 0.03% 733
2015
Q4 		– Sell
-10,192
Closed -$467K – 1203
2015
Q3 		$467K Buy
10,192
+4,592
+82% +$202K 0.04% 748
2015
Q2 		$236K Buy
+5,600
New +$254K 0.03% 886

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Trexquant Investment's NWN Position: Q2 2026 in Review

Trexquant Investment increased its Northwest Natural Holdings (NWN) stake by 31% in Q2 2026, buying an estimated $359K and bringing the position to 29,346 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1338.

Trexquant Investment first reported a position in NWN in Q2 2015 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • Trexquant Investment held 29,346 shares of Northwest Natural Holdings worth $1.44M as of Q2 2026.
  • Trexquant Investment bought 7,014 Northwest Natural Holdings shares in Q2 2026, an estimated $359K.
  • Northwest Natural Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1338 holding.
  • Trexquant Investment first reported a position in Northwest Natural Holdings in Q2 2015 and has held it in 15 quarters since.
  • 319 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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