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Trexquant Investment’s OppFi OPFI Stock Holding History

Trexquant Investment’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.44M Buy
446,617
+6,456
+1% +$59.1K 0.02% 802
2025
Q4 		$4.6M Buy
440,161
+76,464
+21% +$776K 0.04% 633
2025
Q3 		$4.12M Buy
363,697
+210,569
+138% +$2.36M 0.04% 621
2025
Q2 		$2.14M Sell
153,128
-239,205
-61% -$2.69M 0.02% 862
2025
Q1 		$3.65M Buy
392,333
+274,318
+232% +$3.06M 0.04% 628
2024
Q4 		$904K Buy
+118,015
New +$745K 0.01% 1126

Other funds holding OPFI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 OPFI Position: Q1 2026 in Review

Trexquant Investment increased its OppFi (OPFI) stake by 1.5% in Q1 2026, buying an estimated $59.1K and bringing the position to 446,617 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #802.

Trexquant Investment first reported a position in OPFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.6M in Q4 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • Trexquant Investment held 446,617 shares of OppFi worth $3.44M as of Q1 2026.
  • Trexquant Investment bought 6,456 OppFi shares in Q1 2026, an estimated $59.1K.
  • OppFi made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #802 holding.
  • Trexquant Investment first reported a position in OppFi in Q4 2024 and has held it in 6 quarters since.
  • Trexquant Investment's OppFi position peaked at $4.6M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

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