TI
SEZL

Trexquant Investment’s Sezzle SEZL Stock Holding History

Trexquant Investment’s Portfolio SEZL Stock Details SEZL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.81M Sell
44,379
-57,759
-57% -$3.94M 0.02% 867
2025
Q4 		$6.48M Buy
+102,138
New +$6.96M 0.06% 474
2025
Q3 		– Sell
-114,317
Closed -$20.5M – 1879
2025
Q2 		$20.5M Buy
114,317
+74,481
+187% +$6.59M 0.23% 87
2025
Q1 		$1.39M Buy
39,836
+12,164
+44% +$515K 0.02% 992
2024
Q4 		$1.18M Buy
+27,672
New +$1.31M 0.01% 1049

Other funds holding SEZL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's SEZL Position: Q1 2026 in Review

Trexquant Investment reduced its Sezzle (SEZL) stake by 57% in Q1 2026, selling an estimated $3.94M and leaving 44,379 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #867.

Trexquant Investment first reported a position in SEZL in Q4 2024 and has held it in 5 quarters since. The position peaked at $20.5M in Q2 2025. 220 funds tracked by Wall St. Rank hold SEZL as of Q1 2026.

  • Trexquant Investment held 44,379 shares of Sezzle worth $2.81M as of Q1 2026.
  • Trexquant Investment sold 57,759 Sezzle shares in Q1 2026, an estimated $3.94M.
  • Sezzle made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #867 holding.
  • Trexquant Investment first reported a position in Sezzle in Q4 2024 and has held it in 5 quarters since.
  • Trexquant Investment's Sezzle position peaked at $20.5M in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Sezzle as of Q1 2026.

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