Trexquant Investment’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Sell	144,164 -517,462	-78%	-$46.4M	0.15%	186
2025 Q1	$40.3M	Buy	661,626 +264,417	+67%	+$16.1M	0.47%	16
2024 Q4	$26M	Buy	+397,209	New	+$26M	0.3%	42