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Trexquant Investment’s Root ROOT Stock Holding History

Trexquant Investment’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.55M Buy
80,354
+17,768
+28% +$1.04M 0.03% 787
2025
Q4 		$4.52M Buy
62,586
+60,084
+2,401% +$4.79M 0.04% 644
2025
Q3 		$224K Sell
2,502
-46,233
-95% -$4.85M ﹤0.01% 1478
2025
Q2 		$6.24M Buy
48,735
+23,793
+95% +$3.22M 0.07% 438
2025
Q1 		$3.33M Sell
24,942
-61,602
-71% -$7.06M 0.04% 672
2024
Q4 		$6.28M Sell
86,544
-57,754
-40% -$3.99M 0.07% 435
2024
Q3 		$5.45M Sell
144,298
-1,293
-0.9% -$66.8K 0.07% 446
2024
Q2 		$7.51M Buy
145,591
+73,728
+103% +$4.27M 0.11% 281
2024
Q1 		$4.39M Buy
71,863
+25,293
+54% +$595K 0.09% 349
2023
Q4 		$488K Buy
46,570
+14,096
+43% +$140K 0.01% 1090
2023
Q3 		$309K Buy
+32,474
New +$336K 0.01% 1212
2023
Q2 		– Sell
-28,631
Closed -$129K – 1747
2023
Q1 		$129K Sell
28,631
-6,673
-19% -$33.8K ﹤0.01% 1367
2022
Q4 		$159K Sell
35,304
-13,130
-27% -$90.6K ﹤0.01% 1284
2022
Q3 		$382K Buy
+48,434
New +$758K 0.01% 925
2021
Q4 		– Sell
-3,110
Closed -$295K – 1580
2021
Q3 		$295K Buy
3,110
+2,126
+216% +$264K 0.02% 743
2021
Q2 		$192K Buy
+984
New +$186K 0.02% 929

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's ROOT Position: Q1 2026 in Review

Trexquant Investment increased its Root (ROOT) stake by 28% in Q1 2026, buying an estimated $1.04M and bringing the position to 80,354 shares worth $3.55M. The position accounts for 0.03% of the portfolio, ranked #787.

Trexquant Investment first reported a position in ROOT in Q2 2021 and has held it in 16 quarters since. The position peaked at $7.51M in Q2 2024. 149 funds tracked by Wall St. Rank hold ROOT as of Q1 2026.

  • Trexquant Investment held 80,354 shares of Root worth $3.55M as of Q1 2026.
  • Trexquant Investment bought 17,768 Root shares in Q1 2026, an estimated $1.04M.
  • Root made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #787 holding.
  • Trexquant Investment first reported a position in Root in Q2 2021 and has held it in 16 quarters since.
  • Trexquant Investment's Root position peaked at $7.51M in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Root as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.