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Trexquant Investment’s OneMain Financial OMF Stock Holding History

Trexquant Investment’s Portfolio OMF Stock Details OMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Sell
19,600
-297,592
-94% -$16.8M 0.01% 1398
2026
Q1 		$17M Buy
317,192
+49,881
+19% +$2.96M 0.12% 195
2025
Q4 		$18.1M Sell
267,311
-9,647
-3% -$587K 0.16% 130
2025
Q3 		$15.6M Buy
276,958
+125,438
+83% +$7.4M 0.16% 127
2025
Q2 		$8.64M Sell
151,520
-1,137
-0.7% -$56.7K 0.1% 305
2025
Q1 		$7.46M Buy
+152,657
New +$8.1M 0.09% 347
2024
Q4 		– Sell
-17,123
Closed -$806K – 1775
2024
Q3 		$806K Buy
+17,123
New +$823K 0.01% 1112
2023
Q2 		– Sell
-52,371
Closed -$1.94M – 1697
2023
Q1 		$1.94M Buy
52,371
+37,936
+263% +$1.52M 0.05% 468
2022
Q4 		$481K Buy
14,435
+3,530
+32% +$125K 0.01% 930
2022
Q3 		$322K Sell
10,905
-25,646
-70% -$944K 0.01% 995
2022
Q2 		$1.37M Sell
36,551
-16,579
-31% -$716K 0.06% 384
2022
Q1 		$2.52M Buy
53,130
+25,514
+92% +$1.27M 0.12% 209
2021
Q4 		$1.38M Buy
27,616
+8,714
+46% +$461K 0.09% 304
2021
Q3 		$1.05M Buy
+18,902
New +$1.1M 0.08% 307
2021
Q2 		– Sell
-14,766
Closed -$793K – 1383
2021
Q1 		$793K Buy
+14,766
New +$762K 0.07% 342
2020
Q2 		– Sell
-29,375
Closed -$562K – 1380
2020
Q1 		$562K Buy
29,375
+23,741
+421% +$885K 0.04% 619
2019
Q4 		$237K Buy
+5,634
New +$228K 0.01% 848
2019
Q2 		– Sell
-6,588
Closed -$209K – 1031
2019
Q1 		$209K Buy
+6,588
New +$204K 0.01% 857
2018
Q2 		– Sell
-15,109
Closed -$452K – 1117
2018
Q1 		$452K Sell
15,109
-17,741
-54% -$564K 0.03% 674
2017
Q4 		$854K Buy
+32,850
New +$908K 0.09% 341
2016
Q1 		– Sell
-21,164
Closed -$879K – 1102
2015
Q4 		$879K Buy
21,164
+1,647
+8% +$75.6K 0.08% 440
2015
Q3 		$853K Sell
19,517
-11,683
-37% -$547K 0.07% 480
2015
Q2 		$1.43M Buy
+31,200
New +$1.51M 0.16% 203

Other funds holding OMF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Trexquant Investment's OMF Position: Q2 2026 in Review

Trexquant Investment reduced its OneMain Financial (OMF) stake by 94% in Q2 2026, selling an estimated $16.8M and leaving 19,600 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1398.

Trexquant Investment first reported a position in OMF in Q2 2015 and has held it in 23 quarters since. The position peaked at $18.1M in Q4 2025. 526 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • Trexquant Investment held 19,600 shares of OneMain Financial worth $1.2M as of Q2 2026.
  • Trexquant Investment sold 297,592 OneMain Financial shares in Q2 2026, an estimated $16.8M.
  • OneMain Financial made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1398 holding.
  • Trexquant Investment first reported a position in OneMain Financial in Q2 2015 and has held it in 23 quarters since.
  • Trexquant Investment's OneMain Financial position peaked at $18.1M in Q4 2025.
  • 526 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

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