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Trexquant Investment’s Red Rock Resorts RRR Stock Holding History

Trexquant Investment’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-104,157
Closed -$5.56M – 2183
2026
Q1 		$5.56M Buy
104,157
+20,633
+25% +$1.26M 0.04% 603
2025
Q4 		$5.17M Buy
83,524
+30,012
+56% +$1.76M 0.05% 584
2025
Q3 		$3.27M Sell
53,512
-48,362
-47% -$2.85M 0.03% 715
2025
Q2 		$5.3M Sell
101,874
-145,368
-59% -$6.64M 0.06% 509
2025
Q1 		$10.7M Buy
247,242
+133,208
+117% +$6.3M 0.12% 227
2024
Q4 		$5.27M Buy
+114,034
New +$5.8M 0.06% 510
2024
Q2 		– Sell
-13,549
Closed -$811K – 1809
2024
Q1 		$811K Buy
+13,549
New +$751K 0.02% 991
2023
Q3 		– Sell
-61,682
Closed -$2.89M – 1768
2023
Q2 		$2.89M Buy
61,682
+49,045
+388% +$2.28M 0.08% 369
2023
Q1 		$563K Buy
12,637
+2,846
+29% +$126K 0.02% 948
2022
Q4 		$392K Buy
+9,791
New +$402K 0.01% 1008
2021
Q2 		– Sell
-10,605
Closed -$346K – 1447
2021
Q1 		$346K Buy
+10,605
New +$307K 0.03% 679
2020
Q4 		– Sell
-38,344
Closed -$656K – 1421
2020
Q3 		$656K Buy
+38,344
New +$558K 0.04% 571
2020
Q2 		– Sell
-109,724
Closed -$938K – 1427
2020
Q1 		$938K Buy
109,724
+97,941
+831% +$1.94M 0.07% 439
2019
Q4 		$282K Buy
11,783
+1,285
+12% +$28.6K 0.02% 764
2019
Q3 		$213K Buy
+10,498
New +$219K 0.02% 731
2019
Q1 		– Sell
-61,625
Closed -$1.25M – 1271
2018
Q4 		$1.25M Buy
61,625
+45,357
+279% +$1.07M 0.08% 372
2018
Q3 		$434K Buy
16,268
+9,123
+128% +$294K 0.03% 589
2018
Q2 		$239K Sell
7,145
-13,001
-65% -$422K 0.02% 740
2018
Q1 		$590K Buy
+20,146
New +$662K 0.04% 582
2017
Q2 		– Sell
-22,300
Closed -$495K – 1117
2017
Q1 		$495K Sell
22,300
-2,900
-12% -$66.2K 0.06% 543
2016
Q4 		$584K Buy
+25,200
New +$573K 0.09% 373

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Trexquant Investment's RRR Position: Q2 2026 in Review

Trexquant Investment sold out of Red Rock Resorts (RRR) in Q2 2026, closing a stake of 104,157 shares — an estimated $5.56M sold.

Trexquant Investment first reported a position in RRR in Q4 2016 and held it in 21 quarters. The position peaked at $10.7M in Q1 2025. 244 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Trexquant Investment reported no remaining Red Rock Resorts position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 104,157 Red Rock Resorts shares in Q2 2026, an estimated $5.56M.
  • Trexquant Investment first reported a position in Red Rock Resorts in Q4 2016 and held it in 21 quarters.
  • Trexquant Investment's Red Rock Resorts position peaked at $10.7M in Q1 2025.
  • 244 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

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