Trexquant Investment’s SkyWater Technology SKYT Stock Holding History

Trexquant Investment’s Portfolio SKYT Stock Details SKYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Sell	62,722 -308,682	-83%	-$9.07M	0.01%	1051
2025 Q4	$6.74M	Buy	+371,404	New	+$6.45M	0.06%	455
2025 Q3	–	Sell	-71,364	Closed	-$702K	–	1884
2025 Q2	$702K	Sell	71,364 -183,034	-72%	-$1.48M	0.01%	1181
2025 Q1	$1.8M	Buy	254,398 +17,900	+8%	+$176K	0.02%	905
2024 Q4	$3.26M	Buy	236,498 +148,802	+170%	+$1.48M	0.04%	674
2024 Q3	$796K	Buy	+87,696	New	+$731K	0.01%	1119
2023 Q4	–	Sell	-71,720	Closed	-$432K	–	1752
2023 Q3	$432K	Sell	71,720 -1,457	-2%	-$11.1K	0.01%	1084
2023 Q2	$689K	Sell	73,177 -13,851	-16%	-$133K	0.02%	881
2023 Q1	$990K	Buy	+87,028	New	+$975K	0.03%	733

Other funds holding SKYT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's SKYT Position: Q1 2026 in Review

Trexquant Investment reduced its SkyWater Technology (SKYT) stake by 83% in Q1 2026, selling an estimated $9.07M and leaving 62,722 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1051.

Trexquant Investment first reported a position in SKYT in Q1 2023 and has held it in 9 quarters since. The position peaked at $6.74M in Q4 2025. 196 funds tracked by Wall St. Rank hold SKYT as of Q1 2026.

Trexquant Investment held 62,722 shares of SkyWater Technology worth $1.72M as of Q1 2026.
Trexquant Investment sold 308,682 SkyWater Technology shares in Q1 2026, an estimated $9.07M.
SkyWater Technology made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1051 holding.
Trexquant Investment first reported a position in SkyWater Technology in Q1 2023 and has held it in 9 quarters since.
Trexquant Investment's SkyWater Technology position peaked at $6.74M in Q4 2025.
196 funds tracked by Wall St. Rank held SkyWater Technology as of Q1 2026.

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