TI
SMAR

Trexquant Investment’s Smartsheet Inc. SMAR Stock Holding History

Trexquant Investment’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-181,561
Closed -$10.2M – 1942
2024
Q4 		$10.2M Buy
181,561
+137,014
+308% +$7.67M 0.12% 261
2024
Q3 		$2.47M Sell
44,547
-350,756
-89% -$17M 0.03% 731
2024
Q2 		$17.4M Buy
395,303
+71,047
+22% +$2.83M 0.27% 66
2024
Q1 		$12.5M Buy
324,256
+171,902
+113% +$7.5M 0.25% 73
2023
Q4 		$7.29M Sell
152,354
-26,317
-15% -$1.12M 0.16% 155
2023
Q3 		$7.23M Buy
178,671
+94,494
+112% +$3.88M 0.18% 145
2023
Q2 		$3.22M Sell
84,177
-78,688
-48% -$3.4M 0.08% 337
2023
Q1 		$7.78M Buy
162,865
+30,531
+23% +$1.33M 0.21% 112
2022
Q4 		$5.21M Buy
132,334
+18,190
+16% +$620K 0.15% 182
2022
Q3 		$3.92M Buy
114,144
+55,904
+96% +$1.89M 0.14% 188
2022
Q2 		$1.83M Buy
58,240
+10,170
+21% +$421K 0.08% 297
2022
Q1 		$2.63M Sell
48,070
-52,803
-52% -$3.02M 0.12% 202
2021
Q4 		$7.81M Buy
100,873
+92,231
+1,067% +$6.44M 0.48% 29
2021
Q3 		$595K Buy
+8,642
New +$635K 0.05% 469
2021
Q1 		– Sell
-14,156
Closed -$981K – 1541
2020
Q4 		$981K Sell
14,156
-27,305
-66% -$1.6M 0.1% 262
2020
Q3 		$2.05M Buy
+41,461
New +$2M 0.13% 212
2019
Q3 		– Sell
-29,806
Closed -$1.44M – 1157
2019
Q2 		$1.44M Buy
29,806
+17,863
+150% +$759K 0.13% 235
2019
Q1 		$487K Buy
+11,943
New +$413K 0.03% 591

Other funds holding SMAR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trexquant Investment's SMAR Position: Q1 2025 in Review

Trexquant Investment sold out of Smartsheet Inc. (SMAR) in Q1 2025, closing a stake of 181,561 shares — an estimated $10.2M sold.

Trexquant Investment first reported a position in SMAR in Q1 2019 and held it in 18 quarters. The position peaked at $17.4M in Q2 2024. 7 funds tracked by Wall St. Rank hold SMAR as of Q1 2025.

  • Trexquant Investment reported no remaining Smartsheet Inc. position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 181,561 Smartsheet Inc. shares in Q1 2025, an estimated $10.2M.
  • Trexquant Investment first reported a position in Smartsheet Inc. in Q1 2019 and held it in 18 quarters.
  • Trexquant Investment's Smartsheet Inc. position peaked at $17.4M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.