Trexquant Investment’s Oportun Financial OPRT Stock Holding History

Trexquant Investment’s Portfolio OPRT Stock Details OPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.24M	Buy	391,710 +58,141	+17%	+$311K	0.01%	1147
2026 Q1	$1.54M	Buy	333,569 +205,335	+160%	+$1.05M	0.01%	1091
2025 Q4	$678K	Buy	128,234 +87,004	+211%	+$459K	0.01%	1278
2025 Q3	$254K	Buy	+41,230	New	+$266K	﹤0.01%	1452
2023 Q4	–	Sell	-48,069	Closed	-$347K	–	1686
2023 Q3	$347K	Buy	+48,069	New	+$317K	0.01%	1169
2023 Q2	–	Sell	-42,389	Closed	-$164K	–	1700
2023 Q1	$164K	Sell	42,389 -59,977	-59%	-$337K	﹤0.01%	1350
2022 Q4	$564K	Buy	102,366 +56,304	+122%	+$294K	0.02%	873
2022 Q3	$201K	Buy	+46,062	New	+$327K	0.01%	1192
2021 Q1	–	Sell	-15,240	Closed	-$295K	–	1369
2020 Q4	$295K	Buy	+15,240	New	+$249K	0.03%	697

Other funds holding OPRT

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simcoe Capital Spokane, Washington $164M AUM

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Trexquant Investment's OPRT Position: Q2 2026 in Review

Trexquant Investment increased its Oportun Financial (OPRT) stake by 17% in Q2 2026, buying an estimated $311K and bringing the position to 391,710 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #1147.

Trexquant Investment first reported a position in OPRT in Q4 2020 and has held it in 9 quarters since. 134 funds tracked by Wall St. Rank hold OPRT as of Q2 2026.

Trexquant Investment held 391,710 shares of Oportun Financial worth $2.24M as of Q2 2026.
Trexquant Investment bought 58,141 Oportun Financial shares in Q2 2026, an estimated $311K.
Oportun Financial made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1147 holding.
Trexquant Investment first reported a position in Oportun Financial in Q4 2020 and has held it in 9 quarters since.
134 funds tracked by Wall St. Rank held Oportun Financial as of Q2 2026.

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