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Trexquant Investment’s QuickLogic QUIK Stock Holding History

Trexquant Investment’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Buy
+58,109
New +$1.01M 0.01% 1410
2024
Q2 		– Sell
-25,913
Closed -$415K – 1794
2024
Q1 		$415K Buy
+25,913
New +$373K 0.01% 1202

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Trexquant Investment's QUIK Position: Q2 2026 in Review

Trexquant Investment opened a new position in QuickLogic (QUIK) in Q2 2026: 58,109 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #1410 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in QUIK as recently as Q1 2024.

Trexquant Investment first reported a position in QUIK in Q1 2024 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Trexquant Investment held 58,109 shares of QuickLogic worth $1.16M as of Q2 2026.
  • QuickLogic was a new Trexquant Investment position in Q2 2026.
  • QuickLogic made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1410 holding.
  • Trexquant Investment first reported a position in QuickLogic in Q1 2024 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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