TI
SII

Trexquant Investment’s Sprott SII Stock Holding History

Trexquant Investment’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.75M Buy
33,233
+27,780
+509% +$3.72M 0.03% 669
2025
Q4 		$534K Sell
5,453
-14,528
-73% -$1.29M ﹤0.01% 1327
2025
Q3 		$1.66M Sell
19,981
-5,646
-22% -$394K 0.02% 977
2025
Q2 		$1.77M Sell
25,627
-7,836
-23% -$436K 0.02% 926
2025
Q1 		$1.5M Buy
33,463
+20,720
+163% +$893K 0.02% 963
2024
Q4 		$537K Sell
12,743
-126
-1% -$5.55K 0.01% 1274
2024
Q3 		$557K Sell
12,869
-3,864
-23% -$164K 0.01% 1228
2024
Q2 		$693K Buy
16,733
+5,175
+45% +$217K 0.01% 1135
2024
Q1 		$427K Buy
+11,558
New +$415K 0.01% 1193

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return