TI
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Trexquant Investment’s Otter Tail OTTR Stock Holding History

Trexquant Investment’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,894
Closed -$1.93M – 1982
2025
Q4 		$1.93M Sell
23,894
-32,294
-57% -$2.62M 0.02% 1002
2025
Q3 		$4.61M Buy
56,188
+50,546
+896% +$4.1M 0.05% 579
2025
Q2 		$435K Sell
5,642
-79,746
-93% -$6.23M ﹤0.01% 1296
2025
Q1 		$6.86M Sell
85,388
-13,676
-14% -$1.08M 0.08% 378
2024
Q4 		$7.31M Sell
99,064
-34,899
-26% -$2.73M 0.09% 379
2024
Q3 		$10.5M Buy
133,963
+95,197
+246% +$8.24M 0.13% 229
2024
Q2 		$3.4M Buy
+38,766
New +$3.39M 0.05% 537
2024
Q1 		– Sell
-6,766
Closed -$575K – 1690
2023
Q4 		$575K Buy
6,766
+3,232
+91% +$250K 0.01% 1031
2023
Q3 		$268K Buy
+3,534
New +$290K 0.01% 1259
2023
Q1 		– Sell
-12,655
Closed -$743K – 1681
2022
Q4 		$743K Sell
12,655
-4,063
-24% -$243K 0.02% 764
2022
Q3 		$1.03M Buy
+16,718
New +$1.21M 0.04% 520
2022
Q1 		– Sell
-3,100
Closed -$221K – 1626
2021
Q4 		$221K Buy
+3,100
New +$200K 0.01% 1099
2021
Q2 		– Sell
-5,464
Closed -$252K – 1390
2021
Q1 		$252K Sell
5,464
-1,103
-17% -$47.2K 0.02% 844
2020
Q4 		$280K Sell
6,567
-14,810
-69% -$604K 0.03% 723
2020
Q3 		$773K Buy
+21,377
New +$823K 0.05% 512
2020
Q2 		– Sell
-9,539
Closed -$424K – 1386
2020
Q1 		$424K Buy
+9,539
New +$475K 0.03% 717
2017
Q2 		– Sell
-13,360
Closed -$506K – 1077
2017
Q1 		$506K Buy
+13,360
New +$506K 0.06% 531

Other funds holding OTTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Trexquant Investment's OTTR Position: Q1 2026 in Review

Trexquant Investment sold out of Otter Tail (OTTR) in Q1 2026, closing a stake of 23,894 shares — an estimated $1.93M sold.

Trexquant Investment first reported a position in OTTR in Q1 2017 and held it in 17 quarters. The position peaked at $10.5M in Q3 2024. 347 funds tracked by Wall St. Rank hold OTTR as of Q1 2026.

  • Trexquant Investment reported no remaining Otter Tail position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 23,894 Otter Tail shares in Q1 2026, an estimated $1.93M.
  • Trexquant Investment first reported a position in Otter Tail in Q1 2017 and held it in 17 quarters.
  • Trexquant Investment's Otter Tail position peaked at $10.5M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Otter Tail as of Q1 2026.

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