Trexquant Investment’s Saratoga Investment SAR Stock Holding History

Trexquant Investment’s Portfolio SAR Stock Details SAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,827	Closed	-$388K	–	2020
2025 Q4	$388K	Sell	16,827 -34,935	-67%	-$792K	﹤0.01%	1398
2025 Q3	$1.26M	Buy	51,762 +8,509	+20%	+$212K	0.01%	1067
2025 Q2	$1.07M	Sell	43,253 -23,721	-35%	-$573K	0.01%	1088
2025 Q1	$1.7M	Buy	66,974 +2,957	+5%	+$73.5K	0.02%	917
2024 Q4	$1.53M	Buy	64,017 +36,544	+133%	+$886K	0.02%	957
2024 Q3	$637K	Buy	27,473 +15,670	+133%	+$362K	0.01%	1191
2024 Q2	$268K	Buy	+11,803	New	+$275K	﹤0.01%	1389
2024 Q1	–	Sell	-15,275	Closed	-$395K	–	1743
2023 Q4	$395K	Sell	15,275 -14,882	-49%	-$372K	0.01%	1161
2023 Q3	$775K	Buy	+30,157	New	+$793K	0.02%	853
2023 Q2	–	Sell	-11,533	Closed	-$292K	–	1759
2023 Q1	$292K	Buy	+11,533	New	+$305K	0.01%	1214

Other funds holding SAR

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trexquant Investment's SAR Position: Q1 2026 in Review

Trexquant Investment sold out of Saratoga Investment (SAR) in Q1 2026, closing a stake of 16,827 shares — an estimated $388K sold.

Trexquant Investment first reported a position in SAR in Q1 2023 and held it in 10 quarters. The position peaked at $1.7M in Q1 2025. 63 funds tracked by Wall St. Rank hold SAR as of Q1 2026.

Trexquant Investment reported no remaining Saratoga Investment position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 16,827 Saratoga Investment shares in Q1 2026, an estimated $388K.
Trexquant Investment first reported a position in Saratoga Investment in Q1 2023 and held it in 10 quarters.
Trexquant Investment's Saratoga Investment position peaked at $1.7M in Q1 2025.
63 funds tracked by Wall St. Rank held Saratoga Investment as of Q1 2026.

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