Trexquant Investment’s Simulations Plus SLP Stock Holding History

Trexquant Investment’s Portfolio SLP Stock Details SLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-64,902	Closed	-$767K	–	2205
2026 Q1	$767K	Buy	+64,902	New	+$957K	0.01%	1316
2024 Q1	–	Sell	-19,400	Closed	-$868K	–	1757
2023 Q4	$868K	Sell	19,400 -6,839	-26%	-$271K	0.02%	873
2023 Q3	$1.09M	Buy	+26,239	New	+$1.19M	0.03%	718
2022 Q2	–	Sell	-14,274	Closed	-$728K	–	1840
2022 Q1	$728K	Buy	14,274 +1,390	+11%	+$59.7K	0.03%	608
2021 Q4	$609K	Buy	12,884 +7,533	+141%	+$356K	0.04%	559
2021 Q3	$211K	Buy	5,351 +1,229	+30%	+$56.1K	0.02%	935
2021 Q2	$226K	Buy	4,122 +959	+30%	+$55K	0.02%	853
2021 Q1	$200K	Sell	3,163 -1,101	-26%	-$80.8K	0.02%	973
2020 Q4	$307K	Buy	+4,264	New	+$283K	0.03%	675

Other funds holding SLP

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's SLP Position: Q2 2026 in Review

Trexquant Investment sold out of Simulations Plus (SLP) in Q2 2026, closing a stake of 64,902 shares — an estimated $767K sold.

Trexquant Investment first reported a position in SLP in Q4 2020 and held it in 9 quarters. The position peaked at $1.09M in Q3 2023. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

Trexquant Investment reported no remaining Simulations Plus position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 64,902 Simulations Plus shares in Q2 2026, an estimated $767K.
Trexquant Investment first reported a position in Simulations Plus in Q4 2020 and held it in 9 quarters.
Trexquant Investment's Simulations Plus position peaked at $1.09M in Q3 2023.
169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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