TI
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Trexquant Investment’s ODDITY Tech ODD Stock Holding History

Trexquant Investment’s Portfolio ODD Stock Details ODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-149,309
Closed -$6M – 1970
2025
Q4 		$6M Buy
149,309
+50,126
+51% +$2.27M 0.05% 510
2025
Q3 		$6.18M Sell
99,183
-64,961
-40% -$4.22M 0.06% 462
2025
Q2 		$12.4M Buy
164,144
+107,823
+191% +$6.57M 0.14% 197
2025
Q1 		$2.44M Sell
56,321
-74,133
-57% -$3.29M 0.03% 800
2024
Q4 		$5.48M Sell
130,454
-56,217
-30% -$2.42M 0.06% 494
2024
Q3 		$7.54M Sell
186,671
-119,592
-39% -$4.61M 0.1% 323
2024
Q2 		$12M Buy
306,263
+297,464
+3,381% +$11.1M 0.18% 145
2024
Q1 		$382K Buy
+8,799
New +$380K 0.01% 1230

Other funds holding ODD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Trexquant Investment's ODD Position: Q1 2026 in Review

Trexquant Investment sold out of ODDITY Tech (ODD) in Q1 2026, closing a stake of 149,309 shares — an estimated $6M sold.

Trexquant Investment first reported a position in ODD in Q1 2024 and held it in 8 quarters. The position peaked at $12.4M in Q2 2025. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

  • Trexquant Investment reported no remaining ODDITY Tech position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 149,309 ODDITY Tech shares in Q1 2026, an estimated $6M.
  • Trexquant Investment first reported a position in ODDITY Tech in Q1 2024 and held it in 8 quarters.
  • Trexquant Investment's ODDITY Tech position peaked at $12.4M in Q2 2025.
  • 147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.