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Trexquant Investment’s Pembina Pipeline PBA Stock Holding History

Trexquant Investment’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-141,813
Closed -$5.32M – 1824
2025
Q2 		$5.32M Buy
+141,813
New +$5.35M 0.06% 506
2023
Q4 		– Sell
-32,051
Closed -$963K – 1695
2023
Q3 		$963K Buy
+32,051
New +$987K 0.02% 766
2023
Q2 		– Sell
-27,179
Closed -$881K – 1705
2023
Q1 		$881K Buy
+27,179
New +$917K 0.02% 777
2019
Q3 		– Sell
-10,340
Closed -$385K – 1052
2019
Q2 		$385K Sell
10,340
-25,953
-72% -$945K 0.03% 535
2019
Q1 		$1.33M Buy
36,293
+22,948
+172% +$812K 0.09% 310
2018
Q4 		$396K Buy
+13,345
New +$442K 0.02% 688
2018
Q3 		– Sell
-6,487
Closed -$224K – 1131
2018
Q2 		$224K Sell
6,487
-7,537
-54% -$252K 0.02% 761
2018
Q1 		$438K Buy
+14,024
New +$465K 0.03% 685
2016
Q3 		– Sell
-8,700
Closed -$264K – 930
2016
Q2 		$264K Sell
8,700
-7,100
-45% -$207K 0.03% 705
2016
Q1 		$426K Buy
+15,800
New +$368K 0.05% 609
2015
Q4 		– Sell
-15,400
Closed -$369K – 1209
2015
Q3 		$369K Buy
15,400
+4,500
+41% +$126K 0.03% 822
2015
Q2 		$352K Sell
10,900
-46,900
-81% -$1.57M 0.04% 757
2015
Q1 		$1.83M Buy
57,800
+33,479
+138% +$1.08M 0.19% 130
2014
Q4 		$885K Buy
+24,321
New +$923K 0.16% 212

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trexquant Investment's PBA Position: Q3 2025 in Review

Trexquant Investment sold out of Pembina Pipeline (PBA) in Q3 2025, closing a stake of 141,813 shares — an estimated $5.32M sold.

Trexquant Investment first reported a position in PBA in Q4 2014 and held it in 14 quarters. The position peaked at $5.32M in Q2 2025. 401 funds tracked by Wall St. Rank hold PBA as of Q3 2025.

  • Trexquant Investment reported no remaining Pembina Pipeline position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 141,813 Pembina Pipeline shares in Q3 2025, an estimated $5.32M.
  • Trexquant Investment first reported a position in Pembina Pipeline in Q4 2014 and held it in 14 quarters.
  • Trexquant Investment's Pembina Pipeline position peaked at $5.32M in Q2 2025.
  • 401 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.