Trexquant Investment’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.16M Sell
14,219
-54,469
-79% -$3.83M 0.01% 1411
2026
Q1
$3.92M Buy
68,688
+41,061
+149% +$2.38M 0.03% 754
2025
Q4
$1.4M Buy
+27,627
New +$1.41M 0.01% 1089
2025
Q3
Sell
-26,108
Closed -$1.05M 1839
2025
Q2
$1.05M Sell
26,108
-81,046
-76% -$3.02M 0.01% 1091
2025
Q1
$3.75M Buy
107,154
+4,039
+4% +$159K 0.04% 620
2024
Q4
$4.03M Sell
103,115
-9,477
-8% -$341K 0.05% 601
2024
Q3
$3.31M Buy
112,592
+55,222
+96% +$1.68M 0.04% 631
2024
Q2
$1.77M Sell
57,370
-5,579
-9% -$177K 0.03% 800
2024
Q1
$2.25M Buy
62,949
+25,074
+66% +$905K 0.04% 600
2023
Q4
$1.48M Sell
37,875
-8,607
-19% -$279K 0.03% 675
2023
Q3
$1.23M Buy
+46,482
New +$1.4M 0.03% 669
2023
Q1
Sell
-27,904
Closed -$712K 1705
2022
Q4
$712K Buy
+27,904
New +$829K 0.02% 774
2022
Q2
Sell
-7,940
Closed -$420K 1794
2022
Q1
$420K Sell
7,940
-2,446
-24% -$129K 0.02% 845
2021
Q4
$533K Buy
10,386
+3,812
+58% +$225K 0.03% 603
2021
Q3
$438K Buy
+6,574
New +$514K 0.03% 596
2021
Q2
Sell
-4,183
Closed -$509K 1417
2021
Q1
$509K Buy
+4,183
New +$696K 0.05% 502
2019
Q4
Sell
-5,709
Closed -$583K 1225
2019
Q3
$583K Buy
+5,709
New +$582K 0.05% 414
2017
Q2
Sell
-6,140
Closed -$314K 1097
2017
Q1
$314K Buy
+6,140
New +$325K 0.04% 735
2016
Q3
Sell
-8,883
Closed -$511K 945
2016
Q2
$511K Buy
+8,883
New +$593K 0.07% 479
2015
Q2
Sell
-13,753
Closed -$962K 1185
2015
Q1
$962K Buy
+13,753
New +$931K 0.1% 386

Other funds holding PRLB

Trexquant Investment's PRLB Position: Q2 2026 in Review

Trexquant Investment reduced its Protolabs (PRLB) stake by 79% in Q2 2026, selling an estimated $3.83M and leaving 14,219 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1411.

Trexquant Investment first reported a position in PRLB in Q1 2015 and has held it in 20 quarters since. The position peaked at $4.03M in Q4 2024. 278 funds tracked by Wall St. Rank hold PRLB as of Q2 2026.

  • Trexquant Investment held 14,219 shares of Protolabs worth $1.16M as of Q2 2026.
  • Trexquant Investment sold 54,469 Protolabs shares in Q2 2026, an estimated $3.83M.
  • Protolabs made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1411 holding.
  • Trexquant Investment first reported a position in Protolabs in Q1 2015 and has held it in 20 quarters since.
  • Trexquant Investment's Protolabs position peaked at $4.03M in Q4 2024.
  • 278 funds tracked by Wall St. Rank held Protolabs as of Q2 2026.

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