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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
Q2 		$1.23M Sell
123,482
-323,135
-72% -$2.8M 0.01% 1390
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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Trexquant Investment's OPFI Position: Q2 2026 in Review

Trexquant Investment reduced its OppFi (OPFI) stake by 72% in Q2 2026, selling an estimated $2.8M and leaving 123,482 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1390.

Trexquant Investment first reported a position in OPFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.6M in Q4 2025. 144 funds tracked by Wall St. Rank hold OPFI as of Q2 2026.

  • Trexquant Investment held 123,482 shares of OppFi worth $1.23M as of Q2 2026.
  • Trexquant Investment sold 323,135 OppFi shares in Q2 2026, an estimated $2.8M.
  • OppFi made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1390 holding.
  • Trexquant Investment first reported a position in OppFi in Q4 2024 and has held it in 7 quarters since.
  • Trexquant Investment's OppFi position peaked at $4.6M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held OppFi as of Q2 2026.

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