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Trexquant Investment’s Resources Connection RGP Stock Holding History

Trexquant Investment’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-98,130
Closed -$527K – 1858
2025
Q2 		$527K Sell
98,130
-115,364
-54% -$626K 0.01% 1247
2025
Q1 		$1.4M Buy
213,494
+139,761
+190% +$1.08M 0.02% 989
2024
Q4 		$629K Buy
73,733
+17,885
+32% +$151K 0.01% 1223
2024
Q3 		$542K Sell
55,848
-29,143
-34% -$301K 0.01% 1231
2024
Q2 		$938K Buy
84,991
+64,325
+311% +$723K 0.01% 1018
2024
Q1 		$272K Buy
+20,666
New +$276K 0.01% 1311
2023
Q4 		– Sell
-16,617
Closed -$248K – 1726
2023
Q3 		$248K Sell
16,617
-10,136
-38% -$159K 0.01% 1285
2023
Q2 		$420K Buy
+26,753
New +$416K 0.01% 1073
2022
Q4 		– Sell
-18,215
Closed -$329K – 1673
2022
Q3 		$329K Buy
+18,215
New +$365K 0.01% 988
2022
Q2 		– Sell
-15,785
Closed -$271K – 1813
2022
Q1 		$271K Buy
+15,785
New +$271K 0.01% 1057
2021
Q4 		– Sell
-15,179
Closed -$240K – 1575
2021
Q3 		$240K Buy
+15,179
New +$228K 0.02% 868
2016
Q2 		– Sell
-23,122
Closed -$360K – 1061
2016
Q1 		$360K Buy
+23,122
New +$336K 0.04% 679

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's RGP Position: Q3 2025 in Review

Trexquant Investment sold out of Resources Connection (RGP) in Q3 2025, closing a stake of 98,130 shares — an estimated $527K sold.

Trexquant Investment first reported a position in RGP in Q1 2016 and held it in 12 quarters. The position peaked at $1.4M in Q1 2025. 146 funds tracked by Wall St. Rank hold RGP as of Q3 2025.

  • Trexquant Investment reported no remaining Resources Connection position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 98,130 Resources Connection shares in Q3 2025, an estimated $527K.
  • Trexquant Investment first reported a position in Resources Connection in Q1 2016 and held it in 12 quarters.
  • Trexquant Investment's Resources Connection position peaked at $1.4M in Q1 2025.
  • 146 funds tracked by Wall St. Rank held Resources Connection as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.