TI
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Trexquant Investment’s Sprout Social SPT Stock Holding History

Trexquant Investment’s Portfolio SPT Stock Details SPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Buy
332,369
+34,906
+12% +$269K 0.01% 1019
2025
Q4 		$3.35M Buy
297,463
+183,483
+161% +$1.98M 0.03% 774
2025
Q3 		$1.47M Sell
113,980
-142,528
-56% -$2.33M 0.02% 1024
2025
Q2 		$5.36M Buy
256,508
+113,592
+79% +$2.41M 0.06% 500
2025
Q1 		$3.14M Buy
142,916
+94,112
+193% +$2.74M 0.04% 700
2024
Q4 		$1.5M Buy
48,804
+19,713
+68% +$593K 0.02% 963
2024
Q3 		$846K Buy
+29,091
New +$947K 0.01% 1099
2023
Q4 		– Sell
-53,267
Closed -$2.66M – 1758
2023
Q3 		$2.66M Buy
53,267
+4,333
+9% +$217K 0.07% 408
2023
Q2 		$2.26M Sell
48,934
-9,210
-16% -$438K 0.06% 451
2023
Q1 		$3.54M Buy
58,144
+14,268
+33% +$874K 0.1% 282
2022
Q4 		$2.48M Buy
43,876
+25,138
+134% +$1.47M 0.07% 358
2022
Q3 		$1.14M Buy
18,738
+8,458
+82% +$508K 0.04% 495
2022
Q2 		$597K Sell
10,280
-10,515
-51% -$611K 0.03% 724
2022
Q1 		$1.67M Buy
20,795
+8,151
+64% +$558K 0.08% 307
2021
Q4 		$1.15M Buy
12,644
+3,001
+31% +$340K 0.07% 350
2021
Q3 		$1.18M Sell
9,643
-1,071
-10% -$116K 0.09% 286
2021
Q2 		$958K Buy
+10,714
New +$743K 0.08% 319
2021
Q1 		– Sell
-12,596
Closed -$572K – 1440
2020
Q4 		$572K Buy
+12,596
New +$600K 0.06% 397

Other funds holding SPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return