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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
Q2 		$1.39M Sell
24,809
-55,545
-69% -$2.96M 0.01% 1348
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 $2.05B AUM 4.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Trexquant Investment's ROOT Position: Q2 2026 in Review

Trexquant Investment reduced its Root (ROOT) stake by 69% in Q2 2026, selling an estimated $2.96M and leaving 24,809 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1348.

Trexquant Investment first reported a position in ROOT in Q2 2021 and has held it in 17 quarters since. The position peaked at $7.51M in Q2 2024. 161 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Trexquant Investment held 24,809 shares of Root worth $1.39M as of Q2 2026.
  • Trexquant Investment sold 55,545 Root shares in Q2 2026, an estimated $2.96M.
  • Root made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1348 holding.
  • Trexquant Investment first reported a position in Root in Q2 2021 and has held it in 17 quarters since.
  • Trexquant Investment's Root position peaked at $7.51M in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Root as of Q2 2026.

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