Trexquant Investment’s Champion Homes SKY Stock Holding History

Trexquant Investment’s Portfolio SKY Stock Details SKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-63,371	Closed	-$4.84M	–	1896
2025 Q3	$4.84M	Sell	63,371 -77,564	-55%	-$5.48M	0.05%	562
2025 Q2	$8.82M	Buy	140,935 +128,217	+1,008%	+$9.98M	0.1%	289
2025 Q1	$1.21M	Sell	12,718 -29,009	-70%	-$2.78M	0.01%	1032
2024 Q4	$3.68M	Sell	41,727 -14,867	-26%	-$1.44M	0.04%	636
2024 Q3	$5.37M	Buy	+56,594	New	+$4.74M	0.07%	450
2023 Q1	–	Sell	-26,578	Closed	-$1.37M	–	1738
2022 Q4	$1.37M	Buy	26,578 +4,255	+19%	+$226K	0.04%	535
2022 Q3	$1.18M	Buy	+22,323	New	+$1.3M	0.04%	484
2022 Q2	–	Sell	-38,534	Closed	-$2.12M	–	1838
2022 Q1	$2.12M	Buy	38,534 +23,509	+156%	+$1.59M	0.1%	252
2021 Q4	$1.19M	Buy	+15,025	New	+$1.08M	0.07%	344
2021 Q3	–	Sell	-4,276	Closed	-$228K	–	1453
2021 Q2	$228K	Buy	+4,276	New	+$202K	0.02%	847
2021 Q1	–	Sell	-11,997	Closed	-$371K	–	1431
2020 Q4	$371K	Buy	+11,997	New	+$354K	0.04%	571
2020 Q1	–	Sell	-16,317	Closed	-$517K	–	1386
2019 Q4	$517K	Buy	+16,317	New	+$508K	0.03%	550
2019 Q2	–	Sell	-18,263	Closed	-$347K	–	1087
2019 Q1	$347K	Sell	18,263 -30,733	-63%	-$563K	0.02%	702
2018 Q4	$720K	Buy	+48,996	New	+$1.08M	0.05%	515

Other funds holding SKY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAK Capital One New York $604M AUM 29.02% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return