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Trexquant Investment’s SFL Corp SFL Stock Holding History

Trexquant Investment’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.38M Buy
405,943
+114,052
+39% +$1.1M 0.03% 699
2025
Q4 		$2.28M Buy
+291,891
New +$2.24M 0.02% 945
2025
Q2 		– Sell
-168,853
Closed -$1.38M – 1836
2025
Q1 		$1.38M Sell
168,853
-251,092
-60% -$2.42M 0.02% 993
2024
Q4 		$4.29M Buy
419,945
+117,421
+39% +$1.25M 0.05% 579
2024
Q3 		$3.5M Buy
302,524
+236,301
+357% +$2.83M 0.04% 612
2024
Q2 		$919K Sell
66,223
-286
-0.4% -$3.87K 0.01% 1026
2024
Q1 		$877K Sell
66,509
-14,673
-18% -$185K 0.02% 963
2023
Q4 		$916K Buy
+81,182
New +$903K 0.02% 856
2022
Q2 		– Sell
-39,099
Closed -$398K – 1832
2022
Q1 		$398K Buy
+39,099
New +$361K 0.02% 872
2021
Q4 		– Sell
-37,658
Closed -$316K – 1592
2021
Q3 		$316K Buy
37,658
+17,535
+87% +$133K 0.03% 714
2021
Q2 		$154K Sell
20,123
-60,946
-75% -$499K 0.01% 964
2021
Q1 		$650K Sell
81,069
-5,996
-7% -$44.4K 0.06% 413
2020
Q4 		$547K Buy
87,065
+46,488
+115% +$322K 0.06% 412
2020
Q3 		$304K Buy
+40,577
New +$355K 0.02% 914
2020
Q2 		– Sell
-58,194
Closed -$551K – 1446
2020
Q1 		$551K Buy
+58,194
New +$720K 0.04% 623
2019
Q4 		– Sell
-10,989
Closed -$154K – 1245
2019
Q3 		$154K Buy
+10,989
New +$148K 0.01% 784
2017
Q4 		– Sell
-51,123
Closed -$741K – 1235
2017
Q3 		$741K Buy
+51,123
New +$697K 0.19% 152
2015
Q1 		– Sell
-13,006
Closed -$183K – 1163
2014
Q4 		$183K Buy
+13,006
New +$208K 0.03% 822

Other funds holding SFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Trexquant Investment's SFL Position: Q1 2026 in Review

Trexquant Investment increased its SFL Corp (SFL) stake by 39% in Q1 2026, buying an estimated $1.1M and bringing the position to 405,943 shares worth $4.38M. The position accounts for 0.03% of the portfolio, ranked #699.

Trexquant Investment first reported a position in SFL in Q4 2014 and has held it in 18 quarters since. 215 funds tracked by Wall St. Rank hold SFL as of Q1 2026.

  • Trexquant Investment held 405,943 shares of SFL Corp worth $4.38M as of Q1 2026.
  • Trexquant Investment bought 114,052 SFL Corp shares in Q1 2026, an estimated $1.1M.
  • SFL Corp made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #699 holding.
  • Trexquant Investment first reported a position in SFL Corp in Q4 2014 and has held it in 18 quarters since.
  • 215 funds tracked by Wall St. Rank held SFL Corp as of Q1 2026.

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