Trexquant Investment’s South Bow Corp SOBO Stock Holding History

Trexquant Investment’s Portfolio SOBO Stock Details SOBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.23M	Buy	+205,082	New	+$7.22M	0.04%	574
2026 Q1	–	Sell	-99,351	Closed	-$2.73M	–	2111
2025 Q4	$2.73M	Sell	99,351 -58,290	-37%	-$1.58M	0.02%	866
2025 Q3	$4.46M	Buy	157,641 +84,784	+116%	+$2.3M	0.05%	592
2025 Q2	$1.89M	Buy	+72,857	New	+$1.85M	0.02%	906

Other funds holding SOBO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's SOBO Position: Q2 2026 in Review

Trexquant Investment opened a new position in South Bow Corp (SOBO) in Q2 2026: 205,082 shares worth $7.23M. The stake represents 0.04% of the portfolio and ranks #574 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SOBO as recently as Q4 2025.

Trexquant Investment first reported a position in SOBO in Q2 2025 and has held it in 4 quarters since. 303 funds tracked by Wall St. Rank hold SOBO as of Q2 2026.

Trexquant Investment held 205,082 shares of South Bow Corp worth $7.23M as of Q2 2026.
South Bow Corp was a new Trexquant Investment position in Q2 2026.
South Bow Corp made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #574 holding.
Trexquant Investment first reported a position in South Bow Corp in Q2 2025 and has held it in 4 quarters since.
303 funds tracked by Wall St. Rank held South Bow Corp as of Q2 2026.

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