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 Q2	$1.06M	Buy	+36,200	New	+$1.15M	0.01%	1440

Other funds holding SMCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's SMCI Position: Q2 2026 in Review

Trexquant Investment increased its Super Micro Computer (SMCI) stake by 90% in Q2 2026, buying an estimated $13.2M and bringing the position to 876,385 shares worth $25.7M. The position accounts for 0.15% of the portfolio, ranked #121.

Trexquant Investment first reported a position in SMCI in Q1 2015 and has held it in 15 quarters since. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Trexquant Investment held 876,385 shares of Super Micro Computer worth $25.7M as of Q2 2026.
Trexquant Investment bought 413,995 Super Micro Computer shares in Q2 2026, an estimated $13.2M.
Super Micro Computer made up 0.15% of Trexquant Investment's portfolio in Q2 2026, its #121 holding.
Trexquant Investment first reported a position in Super Micro Computer in Q1 2015 and has held it in 15 quarters since.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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