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Trexquant Investment’s Stepan Co SCL Stock Holding History

Trexquant Investment’s Portfolio SCL Stock Details SCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.29M Buy
65,878
+41,988
+176% +$2.25M 0.02% 817
2025
Q4 		$1.13M Buy
23,890
+14,995
+169% +$687K 0.01% 1147
2025
Q3 		$424K Buy
+8,895
New +$461K ﹤0.01% 1353
2024
Q4 		– Sell
-26,344
Closed -$2.04M – 1816
2024
Q3 		$2.04M Buy
26,344
+23,374
+787% +$1.85M 0.03% 804
2024
Q2 		$249K Buy
+2,970
New +$254K ﹤0.01% 1406
2022
Q4 		– Sell
-9,677
Closed -$906K – 1692
2022
Q3 		$906K Buy
+9,677
New +$1.01M 0.03% 562
2020
Q3 		– Sell
-2,202
Closed -$214K – 1494
2020
Q2 		$214K Buy
+2,202
New +$207K 0.01% 1028
2017
Q2 		– Sell
-5,967
Closed -$470K – 1125
2017
Q1 		$470K Buy
5,967
+2,567
+76% +$200K 0.06% 565
2016
Q4 		$277K Buy
+3,400
New +$262K 0.04% 684
2015
Q4 		– Sell
-27,100
Closed -$1.13M – 1235
2015
Q3 		$1.13M Buy
27,100
+21,300
+367% +$992K 0.1% 377
2015
Q2 		$313K Buy
5,800
+500
+9% +$24.7K 0.04% 801
2015
Q1 		$220K Sell
5,300
-7,900
-60% -$314K 0.02% 910
2014
Q4 		$529K Buy
+13,200
New +$561K 0.09% 440

Other funds holding SCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trexquant Investment's SCL Position: Q1 2026 in Review

Trexquant Investment increased its Stepan Co (SCL) stake by 176% in Q1 2026, buying an estimated $2.25M and bringing the position to 65,878 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #817.

Trexquant Investment first reported a position in SCL in Q4 2014 and has held it in 13 quarters since. 224 funds tracked by Wall St. Rank hold SCL as of Q1 2026.

  • Trexquant Investment held 65,878 shares of Stepan Co worth $3.29M as of Q1 2026.
  • Trexquant Investment bought 41,988 Stepan Co shares in Q1 2026, an estimated $2.25M.
  • Stepan Co made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #817 holding.
  • Trexquant Investment first reported a position in Stepan Co in Q4 2014 and has held it in 13 quarters since.
  • 224 funds tracked by Wall St. Rank held Stepan Co as of Q1 2026.

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