Trexquant Investment’s Pro-Dex PDEX Stock Holding History

Trexquant Investment’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,387	Closed	-$252K	–	1790
2024 Q4	$252K	Buy	+5,387	New	+$220K	﹤0.01%	1438

Other funds holding PDEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's PDEX Position: Q1 2025 in Review

Trexquant Investment sold out of Pro-Dex (PDEX) in Q1 2025, closing a stake of 5,387 shares — an estimated $252K sold.

Trexquant Investment first reported a position in PDEX in Q4 2024 and held it in 1 quarter. The position peaked at $252K in Q4 2024. 42 funds tracked by Wall St. Rank hold PDEX as of Q1 2025.

Trexquant Investment reported no remaining Pro-Dex position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 5,387 Pro-Dex shares in Q1 2025, an estimated $252K.
Trexquant Investment first reported a position in Pro-Dex in Q4 2024 and held it in 1 quarter.
Trexquant Investment's Pro-Dex position peaked at $252K in Q4 2024.
42 funds tracked by Wall St. Rank held Pro-Dex as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.