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Trexquant Investment’s Scholastic SCHL Stock Holding History

Trexquant Investment’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.51M Buy
119,789
+53,925
+82% +$2.21M 0.03% 705
2026
Q1 		$2.57M Buy
+65,864
New +$2.27M 0.02% 899
2025
Q3 		– Sell
-138,140
Closed -$2.9M – 1874
2025
Q2 		$2.9M Buy
138,140
+68,097
+97% +$1.24M 0.03% 754
2025
Q1 		$1.32M Buy
70,043
+32,540
+87% +$651K 0.02% 1008
2024
Q4 		$800K Sell
37,503
-13,084
-26% -$332K 0.01% 1167
2024
Q3 		$1.62M Sell
50,587
-5,885
-10% -$188K 0.02% 887
2024
Q2 		$2M Buy
56,472
+6,400
+13% +$229K 0.03% 751
2024
Q1 		$1.89M Buy
+50,072
New +$1.92M 0.04% 679
2023
Q4 		– Sell
-9,789
Closed -$373K – 1740
2023
Q3 		$373K Buy
+9,789
New +$407K 0.01% 1136
2023
Q1 		– Sell
-15,495
Closed -$611K – 1730
2022
Q4 		$611K Buy
+15,495
New +$576K 0.02% 832
2022
Q2 		– Sell
-8,022
Closed -$323K – 1828
2022
Q1 		$323K Buy
+8,022
New +$332K 0.02% 969
2021
Q2 		– Sell
-12,369
Closed -$372K – 1458
2021
Q1 		$372K Buy
+12,369
New +$348K 0.03% 646
2020
Q4 		– Sell
-58,270
Closed -$1.22M – 1434
2020
Q3 		$1.22M Buy
+58,270
New +$1.43M 0.08% 345
2019
Q3 		– Sell
-8,071
Closed -$268K – 1086
2019
Q2 		$268K Sell
8,071
-10,993
-58% -$410K 0.02% 627
2019
Q1 		$758K Buy
+19,064
New +$787K 0.05% 467
2017
Q1 		– Sell
-39,229
Closed -$1.86M – 1298
2016
Q4 		$1.86M Buy
+39,229
New +$1.67M 0.29% 58
2016
Q1 		– Sell
-19,295
Closed -$744K – 1142
2015
Q4 		$744K Buy
19,295
+1,395
+8% +$56.3K 0.07% 518
2015
Q3 		$697K Buy
17,900
+6,100
+52% +$262K 0.06% 585
2015
Q2 		$520K Buy
+11,800
New +$507K 0.06% 603

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trexquant Investment's SCHL Position: Q2 2026 in Review

Trexquant Investment increased its Scholastic (SCHL) stake by 82% in Q2 2026, buying an estimated $2.21M and bringing the position to 119,789 shares worth $5.51M. The position accounts for 0.03% of the portfolio, ranked #705.

Trexquant Investment first reported a position in SCHL in Q2 2015 and has held it in 19 quarters since. 226 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

  • Trexquant Investment held 119,789 shares of Scholastic worth $5.51M as of Q2 2026.
  • Trexquant Investment bought 53,925 Scholastic shares in Q2 2026, an estimated $2.21M.
  • Scholastic made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #705 holding.
  • Trexquant Investment first reported a position in Scholastic in Q2 2015 and has held it in 19 quarters since.
  • 226 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

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