TI
SBGI icon

Trexquant Investment’s Sinclair Inc SBGI Stock Holding History

Trexquant Investment’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Buy
193,721
+790
+0.4% +$11.4K 0.02% 1048
2026
Q1 		$2.5M Buy
192,931
+181,825
+1,637% +$2.64M 0.02% 911
2025
Q4 		$170K Buy
+11,106
New +$165K ﹤0.01% 1530
2025
Q2 		– Sell
-157,866
Closed -$2.51M – 1828
2025
Q1 		$2.51M Buy
157,866
+53,256
+51% +$806K 0.03% 785
2024
Q4 		$1.69M Buy
+104,610
New +$1.76M 0.02% 927
2024
Q3 		– Sell
-19,702
Closed -$263K – 1821
2024
Q2 		$263K Buy
+19,702
New +$252K ﹤0.01% 1394
2023
Q2 		– Sell
-63,054
Closed -$1.08M – 1761
2023
Q1 		$1.08M Buy
63,054
+18,637
+42% +$324K 0.03% 702
2022
Q4 		$689K Sell
44,417
-51,502
-54% -$916K 0.02% 786
2022
Q3 		$1.74M Buy
+95,919
New +$2.13M 0.06% 381
2020
Q4 		– Sell
-13,694
Closed -$263K – 1430
2020
Q3 		$263K Sell
13,694
-30,180
-69% -$609K 0.02% 975
2020
Q2 		$810K Buy
+43,874
New +$761K 0.06% 477
2019
Q2 		– Sell
-36,894
Closed -$1.42M – 1075
2019
Q1 		$1.42M Sell
36,894
-57,674
-61% -$1.93M 0.1% 290
2018
Q4 		$2.49M Buy
+94,568
New +$2.76M 0.16% 188
2017
Q3 		– Sell
-18,768
Closed -$617K – 1000
2017
Q2 		$617K Sell
18,768
-23,532
-56% -$847K 0.17% 173
2017
Q1 		$1.71M Buy
+42,300
New +$1.56M 0.22% 89
2016
Q4 		– Sell
-10,500
Closed -$303K – 1117
2016
Q3 		$303K Buy
10,500
+2,058
+24% +$59.6K 0.07% 477
2016
Q2 		$252K Sell
8,442
-8,158
-49% -$255K 0.03% 716
2016
Q1 		$510K Buy
16,600
+5,171
+45% +$159K 0.06% 533
2015
Q4 		$372K Sell
11,429
-51,571
-82% -$1.64M 0.03% 781
2015
Q3 		$1.59M Buy
63,000
+43,800
+228% +$1.21M 0.14% 227
2015
Q2 		$535K Sell
19,200
-40,984
-68% -$1.24M 0.06% 586
2015
Q1 		$1.89M Buy
+60,184
New +$1.64M 0.19% 122

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's SBGI Position: Q2 2026 in Review

Trexquant Investment increased its Sinclair Inc (SBGI) stake by 0.41% in Q2 2026, buying an estimated $11.4K and bringing the position to 193,721 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #1048.

Trexquant Investment first reported a position in SBGI in Q1 2015 and has held it in 22 quarters since. 178 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • Trexquant Investment held 193,721 shares of Sinclair Inc worth $2.76M as of Q2 2026.
  • Trexquant Investment bought 790 Sinclair Inc shares in Q2 2026, an estimated $11.4K.
  • Sinclair Inc made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1048 holding.
  • Trexquant Investment first reported a position in Sinclair Inc in Q1 2015 and has held it in 22 quarters since.
  • 178 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

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