Trexquant Investment’s Silicon Motion SIMO Stock Holding History

Trexquant Investment’s Portfolio SIMO Stock Details SIMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.3M	Buy	51,863 +26,187	+102%	+$6.07M	0.1%	228
2026 Q1	$2.88M	Buy	+25,676	New	+$3.12M	0.02%	856
2025 Q3	–	Sell	-3,746	Closed	-$282K	–	1883
2025 Q2	$282K	Buy	+3,746	New	+$213K	﹤0.01%	1392
2025 Q1	–	Sell	-67,047	Closed	-$3.62M	–	1852
2024 Q4	$3.62M	Sell	67,047 -21,916	-25%	-$1.23M	0.04%	639
2024 Q3	$5.4M	Sell	88,963 -39,439	-31%	-$2.6M	0.07%	449
2024 Q2	$10.4M	Buy	128,402 +80,435	+168%	+$6.28M	0.16%	176
2024 Q1	$3.69M	Sell	47,967 -9,896	-17%	-$676K	0.07%	418
2023 Q4	$3.55M	Buy	57,863 +41,487	+253%	+$2.37M	0.08%	359
2023 Q3	$839K	Buy	+16,376	New	+$932K	0.02%	818
2022 Q2	–	Sell	-23,139	Closed	-$1.55M	–	1837
2022 Q1	$1.55M	Buy	23,139 +12,968	+127%	+$1.01M	0.07%	329
2021 Q4	$967K	Buy	10,171 +2,491	+32%	+$188K	0.06%	403
2021 Q3	$530K	Buy	+7,680	New	+$542K	0.04%	516
2021 Q2	–	Sell	-3,654	Closed	-$217K	–	1465
2021 Q1	$217K	Buy	+3,654	New	+$208K	0.02%	927
2020 Q4	–	Sell	-9,652	Closed	-$365K	–	1447
2020 Q3	$365K	Sell	9,652 -8,077	-46%	-$324K	0.02%	842
2020 Q2	$865K	Sell	17,729 -22,009	-55%	-$975K	0.06%	446
2020 Q1	$1.46M	Buy	39,738 +35,034	+745%	+$1.51M	0.11%	292
2019 Q4	$239K	Sell	4,704 -1,641	-26%	-$70.4K	0.01%	842
2019 Q3	$224K	Buy	+6,345	New	+$230K	0.02%	710
2019 Q2	–	Sell	-14,390	Closed	-$570K	–	1084
2019 Q1	$570K	Buy	+14,390	New	+$561K	0.04%	553
2018 Q2	–	Sell	-18,804	Closed	-$905K	–	1176
2018 Q1	$905K	Buy	+18,804	New	+$903K	0.06%	441
2017 Q2	–	Sell	-7,600	Closed	-$355K	–	1129
2017 Q1	$355K	Sell	7,600 -7,088	-48%	-$301K	0.05%	680
2016 Q4	$624K	Buy	14,688 +10,088	+219%	+$460K	0.1%	347
2016 Q3	$238K	Buy	+4,600	New	+$240K	0.05%	569
2015 Q4	–	Sell	-57,503	Closed	-$1.57M	–	1239
2015 Q3	$1.57M	Buy	+57,503	New	+$1.54M	0.14%	231
2015 Q2	–	Sell	-31,800	Closed	-$854K	–	1214
2015 Q1	$854K	Sell	31,800 -9,600	-23%	-$262K	0.09%	445
2014 Q4	$979K	Buy	+41,400	New	+$994K	0.17%	172

Other funds holding SIMO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Trexquant Investment's SIMO Position: Q2 2026 in Review

Trexquant Investment increased its Silicon Motion (SIMO) stake by 102% in Q2 2026, buying an estimated $6.07M and bringing the position to 51,863 shares worth $17.3M. The position accounts for 0.1% of the portfolio, ranked #228.

Trexquant Investment first reported a position in SIMO in Q4 2014 and has held it in 26 quarters since. 385 funds tracked by Wall St. Rank hold SIMO as of Q2 2026.

Trexquant Investment held 51,863 shares of Silicon Motion worth $17.3M as of Q2 2026.
Trexquant Investment bought 26,187 Silicon Motion shares in Q2 2026, an estimated $6.07M.
Silicon Motion made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #228 holding.
Trexquant Investment first reported a position in Silicon Motion in Q4 2014 and has held it in 26 quarters since.
385 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2026.

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