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Trexquant Investment’s Runway Growth Finance RWAY Stock Holding History

Trexquant Investment’s Portfolio RWAY Stock Details RWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,421
Closed -$348K – 1868
2025
Q2 		$348K Sell
32,421
-26,267
-45% -$254K ﹤0.01% 1353
2025
Q1 		$607K Sell
58,688
-70,689
-55% -$792K 0.01% 1235
2024
Q4 		$1.42M Buy
129,377
+67,010
+107% +$700K 0.02% 985
2024
Q3 		$642K Buy
62,367
+39,264
+170% +$431K 0.01% 1190
2024
Q2 		$272K Buy
+23,103
New +$281K ﹤0.01% 1385
2022
Q4 		– Sell
-15,242
Closed -$173K – 1687
2022
Q3 		$173K Buy
+15,242
New +$190K 0.01% 1223

Other funds holding RWAY

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Trexquant Investment's RWAY Position: Q3 2025 in Review

Trexquant Investment sold out of Runway Growth Finance (RWAY) in Q3 2025, closing a stake of 32,421 shares — an estimated $348K sold.

Trexquant Investment first reported a position in RWAY in Q3 2022 and held it in 6 quarters. The position peaked at $1.42M in Q4 2024. 88 funds tracked by Wall St. Rank hold RWAY as of Q3 2025.

  • Trexquant Investment reported no remaining Runway Growth Finance position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 32,421 Runway Growth Finance shares in Q3 2025, an estimated $348K.
  • Trexquant Investment first reported a position in Runway Growth Finance in Q3 2022 and held it in 6 quarters.
  • Trexquant Investment's Runway Growth Finance position peaked at $1.42M in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Runway Growth Finance as of Q3 2025.

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