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Trexquant Investment’s Super Micro Computer SMCI Stock Holding History

Trexquant Investment’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
462,390
-128,505
-22% -$3.86M 0.08% 364
2025
Q4 		$17.3M Buy
590,895
+69,384
+13% +$2.86M 0.15% 147
2025
Q3 		$25M Buy
521,511
+367,388
+238% +$17.5M 0.26% 59
2025
Q2 		$7.55M Buy
+154,123
New +$5.94M 0.09% 368
2024
Q3 		– Sell
-108,410
Closed -$8.88M – 1832
2024
Q2 		$8.88M Buy
+108,410
New +$9.27M 0.14% 220
2023
Q1 		– Sell
-568,100
Closed -$4.66M – 1741
2022
Q4 		$4.66M Buy
568,100
+297,580
+110% +$2.27M 0.13% 201
2022
Q3 		$1.49M Buy
270,520
+135,250
+100% +$770K 0.05% 418
2022
Q2 		$546K Buy
135,270
+22,870
+20% +$104K 0.02% 778
2022
Q1 		$428K Sell
112,400
-2,090
-2% -$8.65K 0.02% 834
2021
Q4 		$503K Buy
114,490
+9,800
+9% +$39.7K 0.03% 638
2021
Q3 		$383K Buy
+104,690
New +$380K 0.03% 644
2021
Q1 		– Sell
-120,910
Closed -$383K – 1432
2020
Q4 		$383K Buy
+120,910
New +$341K 0.04% 556
2015
Q3 		– Sell
-428,000
Closed -$1.27M – 1242
2015
Q2 		$1.27M Sell
428,000
-464,000
-52% -$1.53M 0.14% 251
2015
Q1 		$2.96M Buy
+892,000
New +$3.28M 0.3% 29

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Trexquant Investment's SMCI Position: Q1 2026 in Review

Trexquant Investment reduced its Super Micro Computer (SMCI) stake by 22% in Q1 2026, selling an estimated $3.86M and leaving 462,390 shares worth $10.5M. The position accounts for 0.08% of the portfolio, ranked #364.

Trexquant Investment first reported a position in SMCI in Q1 2015 and has held it in 14 quarters since. The position peaked at $25M in Q3 2025. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Trexquant Investment held 462,390 shares of Super Micro Computer worth $10.5M as of Q1 2026.
  • Trexquant Investment sold 128,505 Super Micro Computer shares in Q1 2026, an estimated $3.86M.
  • Super Micro Computer made up 0.08% of Trexquant Investment's portfolio in Q1 2026, its #364 holding.
  • Trexquant Investment first reported a position in Super Micro Computer in Q1 2015 and has held it in 14 quarters since.
  • Trexquant Investment's Super Micro Computer position peaked at $25M in Q3 2025.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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