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Trexquant Investment’s Orthofix Medical OFIX Stock Holding History

Trexquant Investment’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-127,216
Closed -$1.46M – 2135
2026
Q1 		$1.46M Sell
127,216
-9,253
-7% -$122K 0.01% 1106
2025
Q4 		$2.07M Buy
136,469
+93,386
+217% +$1.43M 0.02% 981
2025
Q3 		$631K Buy
+43,083
New +$566K 0.01% 1265
2025
Q2 		– Sell
-60,536
Closed -$987K – 1774
2025
Q1 		$987K Buy
60,536
+4,856
+9% +$85.2K 0.01% 1095
2024
Q4 		$972K Buy
55,680
+23,912
+75% +$416K 0.01% 1110
2024
Q3 		$496K Buy
+31,768
New +$509K 0.01% 1252
2022
Q3 		– Sell
-10,613
Closed -$250K – 1718
2022
Q2 		$250K Buy
10,613
+1,269
+14% +$36.3K 0.01% 1220
2022
Q1 		$306K Buy
+9,344
New +$300K 0.01% 991
2020
Q2 		– Sell
-9,135
Closed -$256K – 1377
2020
Q1 		$256K Buy
9,135
+4,593
+101% +$178K 0.02% 907
2019
Q4 		$210K Buy
+4,542
New +$213K 0.01% 896
2017
Q1 		– Sell
-7,907
Closed -$286K – 1248
2016
Q4 		$286K Buy
+7,907
New +$300K 0.05% 668
2016
Q3 		– Sell
-10,718
Closed -$454K – 920
2016
Q2 		$454K Buy
+10,718
New +$466K 0.06% 513
2016
Q1 		– Sell
-17,500
Closed -$686K – 1098
2015
Q4 		$686K Buy
+17,500
New +$654K 0.06% 559

Other funds holding OFIX

ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Trexquant Investment's OFIX Position: Q2 2026 in Review

Trexquant Investment sold out of Orthofix Medical (OFIX) in Q2 2026, closing a stake of 127,216 shares — an estimated $1.46M sold.

Trexquant Investment first reported a position in OFIX in Q4 2015 and held it in 13 quarters. The position peaked at $2.07M in Q4 2025. 144 funds tracked by Wall St. Rank hold OFIX as of Q2 2026.

  • Trexquant Investment reported no remaining Orthofix Medical position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 127,216 Orthofix Medical shares in Q2 2026, an estimated $1.46M.
  • Trexquant Investment first reported a position in Orthofix Medical in Q4 2015 and held it in 13 quarters.
  • Trexquant Investment's Orthofix Medical position peaked at $2.07M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held Orthofix Medical as of Q2 2026.

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