Trexquant Investment’s Silicom SILC Stock Holding History

Trexquant Investment’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	+27,927	New	+$1.06M	0.01%	1362
2022 Q2	–	Sell	-15,980	Closed	-$629K	–	1836
2022 Q1	$629K	Buy	15,980 +9,173	+135%	+$393K	0.03%	662
2021 Q4	$351K	Buy	+6,807	New	+$302K	0.02%	838
2021 Q3	–	Sell	-6,891	Closed	-$304K	–	1450
2021 Q2	$304K	Buy	+6,891	New	+$298K	0.03%	706

Other funds holding SILC

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

NCNMGF

Nano-Cap New Millennium Growth Fund Staten Island, New York $130M AUM

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PIP

Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Trexquant Investment's SILC Position: Q2 2026 in Review

Trexquant Investment opened a new position in Silicom (SILC) in Q2 2026: 27,927 shares worth $1.34M. The stake represents 0.01% of the portfolio and ranks #1362 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SILC as recently as Q1 2022.

Trexquant Investment first reported a position in SILC in Q2 2021 and has held it in 4 quarters since. 51 funds tracked by Wall St. Rank hold SILC as of Q2 2026.

Trexquant Investment held 27,927 shares of Silicom worth $1.34M as of Q2 2026.
Silicom was a new Trexquant Investment position in Q2 2026.
Silicom made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1362 holding.
Trexquant Investment first reported a position in Silicom in Q2 2021 and has held it in 4 quarters since.
51 funds tracked by Wall St. Rank held Silicom as of Q2 2026.

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