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 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 $1.12B AUM 114.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TCM

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

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Trexquant Investment's SLP Position: Q1 2026 in Review

Trexquant Investment opened a new position in Simulations Plus (SLP) in Q1 2026: 64,902 shares worth $767K. The stake represents 0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SLP as recently as Q4 2023.

Trexquant Investment first reported a position in SLP in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.09M in Q3 2023. 161 funds tracked by Wall St. Rank hold SLP as of Q1 2026.

Trexquant Investment held 64,902 shares of Simulations Plus worth $767K as of Q1 2026.
Simulations Plus was a new Trexquant Investment position in Q1 2026.
Simulations Plus made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1316 holding.
Trexquant Investment first reported a position in Simulations Plus in Q4 2020 and has held it in 9 quarters since.
Trexquant Investment's Simulations Plus position peaked at $1.09M in Q3 2023.
161 funds tracked by Wall St. Rank held Simulations Plus as of Q1 2026.

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