Trexquant Investment’s ODP ODP Stock Holding History

Trexquant Investment’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-98,566	Closed	-$1.79M	–	1816
2025 Q2	$1.79M	Buy	+98,566	New	+$1.55M	0.02%	922
2023 Q2	–	Sell	-9,353	Closed	-$421K	–	1690
2023 Q1	$421K	Buy	+9,353	New	+$456K	0.01%	1068

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Trexquant Investment's ODP Position: Q3 2025 in Review

Trexquant Investment sold out of ODP (ODP) in Q3 2025, closing a stake of 98,566 shares — an estimated $1.79M sold.

Trexquant Investment first reported a position in ODP in Q1 2023 and held it in 2 quarters. The position peaked at $1.79M in Q2 2025. 208 funds tracked by Wall St. Rank hold ODP as of Q3 2025.

Trexquant Investment reported no remaining ODP position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 98,566 ODP shares in Q3 2025, an estimated $1.79M.
Trexquant Investment first reported a position in ODP in Q1 2023 and held it in 2 quarters.
Trexquant Investment's ODP position peaked at $1.79M in Q2 2025.
208 funds tracked by Wall St. Rank held ODP as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.