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Trexquant Investment’s Phreesia PHR Stock Holding History

Trexquant Investment’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-48,510
Closed -$1.14M – 1849
2025
Q3 		$1.14M Sell
48,510
-103,340
-68% -$2.81M 0.01% 1098
2025
Q2 		$4.32M Sell
151,850
-21,867
-13% -$555K 0.05% 590
2025
Q1 		$4.44M Buy
173,717
+137,904
+385% +$3.75M 0.05% 553
2024
Q4 		$901K Buy
35,813
+1,527
+4% +$32.6K 0.01% 1128
2024
Q3 		$781K Buy
+34,286
New +$803K 0.01% 1131
2024
Q2 		– Sell
-39,074
Closed -$935K – 1778
2024
Q1 		$935K Buy
39,074
+28,319
+263% +$704K 0.02% 937
2023
Q4 		$249K Buy
+10,755
New +$186K 0.01% 1288
2023
Q1 		– Sell
-30,506
Closed -$987K – 1695
2022
Q4 		$987K Sell
30,506
-23,358
-43% -$634K 0.03% 648
2022
Q3 		$1.37M Buy
+53,864
New +$1.34M 0.05% 443
2021
Q2 		– Sell
-4,757
Closed -$248K – 1404
2021
Q1 		$248K Buy
+4,757
New +$300K 0.02% 858

Other funds holding PHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trexquant Investment's PHR Position: Q4 2025 in Review

Trexquant Investment sold out of Phreesia (PHR) in Q4 2025, closing a stake of 48,510 shares — an estimated $1.14M sold.

Trexquant Investment first reported a position in PHR in Q1 2021 and held it in 10 quarters. The position peaked at $4.44M in Q1 2025. 231 funds tracked by Wall St. Rank hold PHR as of Q4 2025.

  • Trexquant Investment reported no remaining Phreesia position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 48,510 Phreesia shares in Q4 2025, an estimated $1.14M.
  • Trexquant Investment first reported a position in Phreesia in Q1 2021 and held it in 10 quarters.
  • Trexquant Investment's Phreesia position peaked at $4.44M in Q1 2025.
  • 231 funds tracked by Wall St. Rank held Phreesia as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.