Trexquant Investment’s Steris STE Stock Holding History

Trexquant Investment’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.8M	Buy	+84,716	New	+$18.2M	0.11%	224
2025 Q3	–	Sell	-19,473	Closed	-$4.68M	–	1899
2025 Q2	$4.68M	Buy	+19,473	New	+$4.53M	0.05%	553
2020 Q3	–	Sell	-11,681	Closed	-$1.79M	–	1515
2020 Q2	$1.79M	Sell	11,681 -11,731	-50%	-$1.79M	0.12%	223
2020 Q1	$3.28M	Buy	23,412 +21,436	+1,085%	+$3.21M	0.24%	107
2019 Q4	$301K	Buy	+1,976	New	+$290K	0.02%	748
2019 Q1	–	Sell	-9,011	Closed	-$963K	–	1298
2018 Q4	$963K	Buy	+9,011	New	+$1.01M	0.06%	433
2018 Q3	–	Sell	-3,986	Closed	-$419K	–	1178
2018 Q2	$419K	Buy	+3,986	New	+$401K	0.03%	595
2017 Q4	–	Sell	-3,993	Closed	-$353K	–	1245
2017 Q3	$353K	Buy	+3,993	New	+$338K	0.09%	400
2017 Q2	–	Sell	-4,120	Closed	-$286K	–	1146
2017 Q1	$286K	Sell	4,120 -3,299	-44%	-$228K	0.04%	782
2016 Q4	$500K	Buy	+7,419	New	+$503K	0.08%	438
2016 Q3	–	Sell	-17,778	Closed	-$1.22M	–	995
2016 Q2	$1.22M	Buy	+17,778	New	+$1.25M	0.16%	183

Other funds holding STE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Trexquant Investment's STE Position: Q2 2026 in Review

Trexquant Investment opened a new position in Steris (STE) in Q2 2026: 84,716 shares worth $17.8M. The stake represents 0.11% of the portfolio and ranks #224 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in STE as recently as Q2 2025.

Trexquant Investment first reported a position in STE in Q2 2016 and has held it in 11 quarters since. 835 funds tracked by Wall St. Rank hold STE as of Q2 2026.

Trexquant Investment held 84,716 shares of Steris worth $17.8M as of Q2 2026.
Steris was a new Trexquant Investment position in Q2 2026.
Steris made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #224 holding.
Trexquant Investment first reported a position in Steris in Q2 2016 and has held it in 11 quarters since.
835 funds tracked by Wall St. Rank held Steris as of Q2 2026.

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