TI
SF

Trexquant Investment’s Stifel SF Stock Holding History

Trexquant Investment’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.89M Sell
98,707
-61,900
-39% -$4.62M 0.04% 586
2026
Q1 		$11.9M Buy
160,607
+104,438
+186% +$8.29M 0.09% 324
2025
Q4 		$4.69M Buy
56,169
+12,532
+29% +$1M 0.04% 621
2025
Q3 		$3.3M Buy
+43,637
New +$3.27M 0.03% 712
2025
Q2 		– Sell
-102,432
Closed -$6.44M – 1835
2025
Q1 		$6.44M Buy
102,432
+87,618
+591% +$6.18M 0.07% 408
2024
Q4 		$1.05M Buy
+14,814
New +$1.06M 0.01% 1091
2022
Q1 		– Sell
-15,495
Closed -$727K – 1686
2021
Q4 		$727K Buy
15,495
+8,242
+114% +$400K 0.04% 494
2021
Q3 		$329K Sell
7,253
-9,367
-56% -$418K 0.03% 705
2021
Q2 		$719K Buy
+16,620
New +$745K 0.06% 386
2020
Q3 		– Sell
-22,867
Closed -$482K – 1501
2020
Q2 		$482K Sell
22,867
-3,847
-14% -$77.3K 0.03% 687
2020
Q1 		$490K Sell
26,714
-27,365
-51% -$685K 0.04% 664
2019
Q4 		$1.46M Buy
+54,079
New +$1.41M 0.09% 285
2019
Q3 		– Sell
-17,150
Closed -$450K – 1091
2019
Q2 		$450K Buy
17,150
+219
+1% +$5.58K 0.04% 493
2019
Q1 		$397K Buy
+16,931
New +$383K 0.03% 657
2018
Q1 		– Sell
-36,716
Closed -$972K – 1346
2017
Q4 		$972K Buy
+36,716
New +$898K 0.11% 302
2015
Q4 		– Sell
-114,975
Closed -$2.15M – 1237
2015
Q3 		$2.15M Buy
+114,975
New +$2.6M 0.19% 133
2015
Q2 		– Sell
-25,875
Closed -$641K – 1211
2015
Q1 		$641K Buy
+25,875
New +$598K 0.07% 590

Other funds holding SF

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's SF Position: Q2 2026 in Review

Trexquant Investment reduced its Stifel (SF) stake by 39% in Q2 2026, selling an estimated $4.62M and leaving 98,707 shares worth $6.89M. The position accounts for 0.04% of the portfolio, ranked #586.

Trexquant Investment first reported a position in SF in Q1 2015 and has held it in 17 quarters since. The position peaked at $11.9M in Q1 2026. 592 funds tracked by Wall St. Rank hold SF as of Q2 2026.

  • Trexquant Investment held 98,707 shares of Stifel worth $6.89M as of Q2 2026.
  • Trexquant Investment sold 61,900 Stifel shares in Q2 2026, an estimated $4.62M.
  • Stifel made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #586 holding.
  • Trexquant Investment first reported a position in Stifel in Q1 2015 and has held it in 17 quarters since.
  • Trexquant Investment's Stifel position peaked at $11.9M in Q1 2026.
  • 592 funds tracked by Wall St. Rank held Stifel as of Q2 2026.

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