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 Q2	–	Sell	-62,722	Closed	-$1.72M	–	2201
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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Trexquant Investment's SKYT Position: Q2 2026 in Review

Trexquant Investment sold out of SkyWater Technology (SKYT) in Q2 2026, closing a stake of 62,722 shares — an estimated $1.72M sold.

Trexquant Investment first reported a position in SKYT in Q1 2023 and held it in 9 quarters. The position peaked at $6.74M in Q4 2025. 191 funds tracked by Wall St. Rank hold SKYT as of Q2 2026.

Trexquant Investment reported no remaining SkyWater Technology position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 62,722 SkyWater Technology shares in Q2 2026, an estimated $1.72M.
Trexquant Investment first reported a position in SkyWater Technology in Q1 2023 and held it in 9 quarters.
Trexquant Investment's SkyWater Technology position peaked at $6.74M in Q4 2025.
191 funds tracked by Wall St. Rank held SkyWater Technology as of Q2 2026.

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