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Trexquant Investment’s iShares Semiconductor ETF SOXX Stock Holding History

Trexquant Investment’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,165
Closed -$351K – 2035
2025
Q4 		$351K Sell
1,165
-1,235
-51% -$364K ﹤0.01% 1420
2025
Q3 		$651K Sell
2,400
-410
-15% -$102K 0.01% 1258
2025
Q2 		$671K Buy
+2,810
New +$563K 0.01% 1193
2025
Q1 		– Sell
-2,812
Closed -$606K – 1859
2024
Q4 		$606K Sell
2,812
-1,612
-36% -$360K 0.01% 1233
2024
Q3 		$1.02M Buy
4,424
+495
+13% +$114K 0.01% 1044
2024
Q2 		$969K Buy
3,929
+351
+10% +$80.3K 0.01% 1009
2024
Q1 		$808K Sell
3,578
-481
-12% -$100K 0.02% 992
2023
Q4 		$779K Buy
+4,059
New +$681K 0.02% 910
2022
Q3 		– Sell
-8,391
Closed -$978K – 1812
2022
Q2 		$978K Buy
+8,391
New +$1.13M 0.04% 530
2022
Q1 		– Sell
-4,683
Closed -$847K – 1698
2021
Q4 		$847K Buy
+4,683
New +$785K 0.05% 442
2021
Q3 		– Sell
-3,957
Closed -$599K – 1462
2021
Q2 		$599K Sell
3,957
-2,433
-38% -$348K 0.05% 443
2021
Q1 		$903K Buy
6,390
+2,304
+56% +$315K 0.08% 311
2020
Q4 		$516K Sell
4,086
-6,186
-60% -$710K 0.05% 434
2020
Q3 		$1.04M Buy
10,272
+3,618
+54% +$354K 0.07% 408
2020
Q2 		$601K Buy
+6,654
New +$538K 0.04% 599

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Trexquant Investment's SOXX Position: Q1 2026 in Review

Trexquant Investment sold out of iShares Semiconductor ETF (SOXX) in Q1 2026, closing a stake of 1,165 shares — an estimated $351K sold.

Trexquant Investment first reported a position in SOXX in Q2 2020 and held it in 15 quarters. The position peaked at $1.04M in Q3 2020. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Trexquant Investment reported no remaining iShares Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 1,165 iShares Semiconductor ETF shares in Q1 2026, an estimated $351K.
  • Trexquant Investment first reported a position in iShares Semiconductor ETF in Q2 2020 and held it in 15 quarters.
  • Trexquant Investment's iShares Semiconductor ETF position peaked at $1.04M in Q3 2020.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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