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Trexquant Investment’s Service Corp International SCI Stock Holding History

Trexquant Investment’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.86M Sell
77,208
-37,222
-33% -$2.91M 0.03% 670
2026
Q1 		$9.44M Sell
114,430
-108,771
-49% -$8.78M 0.07% 391
2025
Q4 		$17.4M Buy
+223,201
New +$17.9M 0.16% 146
2025
Q3 		– Sell
-11,482
Closed -$935K – 1875
2025
Q2 		$935K Buy
+11,482
New +$896K 0.01% 1123
2024
Q1 		– Sell
-85,406
Closed -$5.85M – 1748
2023
Q4 		$5.85M Buy
+85,406
New +$5.14M 0.13% 207
2023
Q3 		– Sell
-7,670
Closed -$495K – 1778
2023
Q2 		$495K Buy
+7,670
New +$512K 0.01% 1003
2022
Q3 		– Sell
-9,959
Closed -$688K – 1788
2022
Q2 		$688K Sell
9,959
-25,116
-72% -$1.72M 0.03% 666
2022
Q1 		$2.31M Buy
+35,075
New +$2.21M 0.11% 232
2021
Q4 		– Sell
-22,050
Closed -$1.33M – 1589
2021
Q3 		$1.33M Buy
+22,050
New +$1.34M 0.11% 259
2021
Q1 		– Sell
-22,668
Closed -$1.11M – 1423
2020
Q4 		$1.11M Sell
22,668
-16,500
-42% -$783K 0.12% 233
2020
Q3 		$1.65M Buy
39,168
+12,164
+45% +$519K 0.11% 266
2020
Q2 		$1.05M Sell
27,004
-24,660
-48% -$947K 0.07% 381
2020
Q1 		$2.02M Buy
+51,664
New +$2.4M 0.15% 214
2019
Q3 		– Sell
-12,555
Closed -$587K – 1088
2019
Q2 		$587K Sell
12,555
-27,750
-69% -$1.2M 0.05% 436
2019
Q1 		$1.62M Buy
+40,305
New +$1.68M 0.11% 260
2016
Q3 		– Sell
-18,965
Closed -$513K – 973
2016
Q2 		$513K Buy
+18,965
New +$500K 0.07% 477
2016
Q1 		– Sell
-39,914
Closed -$1.04M – 1143
2015
Q4 		$1.04M Sell
39,914
-15,867
-28% -$434K 0.09% 379
2015
Q3 		$1.51M Buy
+55,781
New +$1.65M 0.13% 246
2015
Q1 		– Sell
-40,272
Closed -$914K – 1160
2014
Q4 		$914K Buy
+40,272
New +$883K 0.16% 195

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trexquant Investment's SCI Position: Q2 2026 in Review

Trexquant Investment reduced its Service Corp International (SCI) stake by 33% in Q2 2026, selling an estimated $2.91M and leaving 77,208 shares worth $5.86M. The position accounts for 0.03% of the portfolio, ranked #670.

Trexquant Investment first reported a position in SCI in Q4 2014 and has held it in 19 quarters since. The position peaked at $17.4M in Q4 2025. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • Trexquant Investment held 77,208 shares of Service Corp International worth $5.86M as of Q2 2026.
  • Trexquant Investment sold 37,222 Service Corp International shares in Q2 2026, an estimated $2.91M.
  • Service Corp International made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #670 holding.
  • Trexquant Investment first reported a position in Service Corp International in Q4 2014 and has held it in 19 quarters since.
  • Trexquant Investment's Service Corp International position peaked at $17.4M in Q4 2025.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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