TI
OFIX icon

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
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 $828M AUM 6.49% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's OFIX Position: Q1 2026 in Review

Trexquant Investment reduced its Orthofix Medical (OFIX) stake by 6.8% in Q1 2026, selling an estimated $122K and leaving 127,216 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1106.

Trexquant Investment first reported a position in OFIX in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.07M in Q4 2025. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • Trexquant Investment held 127,216 shares of Orthofix Medical worth $1.46M as of Q1 2026.
  • Trexquant Investment sold 9,253 Orthofix Medical shares in Q1 2026, an estimated $122K.
  • Orthofix Medical made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1106 holding.
  • Trexquant Investment first reported a position in Orthofix Medical in Q4 2015 and has held it in 13 quarters since.
  • Trexquant Investment's Orthofix Medical position peaked at $2.07M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

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