Trexquant Investment’s Rocket Lab Corp RKLB Stock Holding History

Trexquant Investment’s Portfolio RKLB Stock Details RKLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.6M	Buy	+35,404	New	+$3.53M	0.02%	913
2026 Q1	–	Sell	-94,776	Closed	-$6.61M	–	2015
2025 Q4	$6.61M	Buy	+94,776	New	+$5.43M	0.06%	464
2025 Q1	–	Sell	-87,776	Closed	-$2.24M	–	1827
2024 Q4	$2.24M	Sell	87,776 -593,427	-87%	-$10.4M	0.03%	822
2024 Q3	$6.63M	Buy	+681,203	New	+$4.14M	0.08%	365
2022 Q4	–	Sell	-593,249	Closed	-$2.42M	–	1675
2022 Q3	$2.42M	Buy	593,249 +574,518	+3,067%	+$2.83M	0.08%	304
2022 Q2	$71K	Buy	+18,731	New	+$110K	﹤0.01%	1454

Other funds holding RKLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's RKLB Position: Q2 2026 in Review

Trexquant Investment opened a new position in Rocket Lab Corp (RKLB) in Q2 2026: 35,404 shares worth $3.6M. The stake represents 0.02% of the portfolio and ranks #913 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in RKLB as recently as Q4 2025.

Trexquant Investment first reported a position in RKLB in Q2 2022 and has held it in 6 quarters since. The position peaked at $6.63M in Q3 2024. 1,127 funds tracked by Wall St. Rank hold RKLB as of Q2 2026.

Trexquant Investment held 35,404 shares of Rocket Lab Corp worth $3.6M as of Q2 2026.
Rocket Lab Corp was a new Trexquant Investment position in Q2 2026.
Rocket Lab Corp made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #913 holding.
Trexquant Investment first reported a position in Rocket Lab Corp in Q2 2022 and has held it in 6 quarters since.
Trexquant Investment's Rocket Lab Corp position peaked at $6.63M in Q3 2024.
1,127 funds tracked by Wall St. Rank held Rocket Lab Corp as of Q2 2026.

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