Trexquant Investment’s Stellus Capital Investment Corp SCM Stock Holding History

Trexquant Investment’s Portfolio SCM Stock Details SCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$536K	Sell	63,649 -4,671	-7%	-$42.8K	﹤0.01%	1621
2026 Q1	$629K	Buy	68,320 +28,980	+74%	+$323K	﹤0.01%	1394
2025 Q4	$499K	Sell	39,340 -13,109	-25%	-$161K	﹤0.01%	1342
2025 Q3	$685K	Buy	+52,449	New	+$756K	0.01%	1251
2025 Q2	–	Sell	-31,878	Closed	-$446K	–	1832
2025 Q1	$446K	Sell	31,878 -31,158	-49%	-$452K	0.01%	1303
2024 Q4	$867K	Sell	63,036 -26,145	-29%	-$362K	0.01%	1141
2024 Q3	$1.22M	Buy	89,181 +28,116	+46%	+$390K	0.02%	983
2024 Q2	$838K	Buy	61,065 +36,426	+148%	+$503K	0.01%	1063
2024 Q1	$322K	Sell	24,639 -4,682	-16%	-$60.9K	0.01%	1269
2023 Q4	$377K	Buy	+29,321	New	+$379K	0.01%	1180
2023 Q3	–	Sell	-21,299	Closed	-$300K	–	1779
2023 Q2	$300K	Buy	21,299 +8,565	+67%	+$121K	0.01%	1196
2023 Q1	$179K	Buy	+12,734	New	+$184K	﹤0.01%	1335
2022 Q1	–	Sell	-24,173	Closed	-$315K	–	1681
2021 Q4	$315K	Buy	+24,173	New	+$326K	0.02%	891

Other funds holding SCM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return

Trexquant Investment's SCM Position: Q2 2026 in Review

Trexquant Investment reduced its Stellus Capital Investment Corp (SCM) stake by 6.8% in Q2 2026, selling an estimated $42.8K and leaving 63,649 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Trexquant Investment first reported a position in SCM in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.22M in Q3 2024. 60 funds tracked by Wall St. Rank hold SCM as of Q2 2026.

Trexquant Investment held 63,649 shares of Stellus Capital Investment Corp worth $536K as of Q2 2026.
Trexquant Investment sold 4,671 Stellus Capital Investment Corp shares in Q2 2026, an estimated $42.8K.
Stellus Capital Investment Corp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1621 holding.
Trexquant Investment first reported a position in Stellus Capital Investment Corp in Q4 2021 and has held it in 13 quarters since.
Trexquant Investment's Stellus Capital Investment Corp position peaked at $1.22M in Q3 2024.
60 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2026.

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