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
2025 Q3	–	Sell	-19,473	Closed	-$4.68M	–	1900
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return