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Trexquant Investment’s VanEck Semiconductor ETF SMH Stock Holding History

Trexquant Investment’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$608K Buy
1,587
+136
+9% +$54K ﹤0.01% 1408
2025
Q4 		$523K Sell
1,451
-892
-38% -$313K ﹤0.01% 1335
2025
Q3 		$765K Sell
2,343
-1,173
-33% -$347K 0.01% 1217
2025
Q2 		$981K Sell
3,516
-992
-22% -$230K 0.01% 1110
2025
Q1 		$953K Sell
4,508
-596
-12% -$143K 0.01% 1105
2024
Q4 		$1.24M Buy
5,104
+745
+17% +$185K 0.01% 1029
2024
Q3 		$1.07M Sell
4,359
-1,216
-22% -$296K 0.01% 1026
2024
Q2 		$1.45M Sell
5,575
-331
-6% -$77.6K 0.02% 864
2024
Q1 		$1.33M Sell
5,906
-10,372
-64% -$2.09M 0.03% 807
2023
Q4 		$2.85M Buy
+16,278
New +$2.55M 0.06% 440
2023
Q3 		– Sell
-4,663
Closed -$710K – 1796
2023
Q2 		$710K Buy
+4,663
New +$630K 0.02% 871
2023
Q1 		– Sell
-4,270
Closed -$433K – 1742
2022
Q4 		$433K Buy
+4,270
New +$434K 0.01% 968
2022
Q3 		– Sell
-14,732
Closed -$1.5M – 1805
2022
Q2 		$1.5M Buy
14,732
+8,064
+121% +$937K 0.07% 355
2022
Q1 		$899K Sell
6,668
-9,628
-59% -$1.32M 0.04% 513
2021
Q4 		$2.52M Buy
16,296
+14,640
+884% +$2.12M 0.16% 164
2021
Q3 		$212K Buy
+1,656
New +$218K 0.02% 929
2021
Q1 		– Sell
-5,828
Closed -$636K – 1434
2020
Q4 		$636K Sell
5,828
-24,068
-81% -$2.39M 0.07% 371
2020
Q3 		$2.6M Buy
29,896
+8,640
+41% +$724K 0.17% 164
2020
Q2 		$1.62M Sell
21,256
-46,994
-69% -$3.23M 0.11% 249
2020
Q1 		$4M Buy
68,250
+60,234
+751% +$4.06M 0.29% 65
2019
Q4 		$567K Buy
+8,016
New +$525K 0.03% 520

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Trexquant Investment's SMH Position: Q1 2026 in Review

Trexquant Investment increased its VanEck Semiconductor ETF (SMH) stake by 9.4% in Q1 2026, buying an estimated $54K and bringing the position to 1,587 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Trexquant Investment first reported a position in SMH in Q4 2019 and has held it in 21 quarters since. The position peaked at $4M in Q1 2020. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Trexquant Investment held 1,587 shares of VanEck Semiconductor ETF worth $608K as of Q1 2026.
  • Trexquant Investment bought 136 VanEck Semiconductor ETF shares in Q1 2026, an estimated $54K.
  • VanEck Semiconductor ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1408 holding.
  • Trexquant Investment first reported a position in VanEck Semiconductor ETF in Q4 2019 and has held it in 21 quarters since.
  • Trexquant Investment's VanEck Semiconductor ETF position peaked at $4M in Q1 2020.
  • 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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