TI
STEM icon

Trexquant Investment’s Stem STEM Stock Holding History

Trexquant Investment’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$810K Buy
91,676
+66,100
+258% +$888K 0.01% 1304
2025
Q4 		$385K Buy
+25,576
New +$490K ﹤0.01% 1400
2023
Q1 		– Sell
-11,485
Closed -$2.05M – 1755
2022
Q4 		$2.05M Sell
11,485
-22,254
-66% -$5.35M 0.06% 404
2022
Q3 		$9M Buy
33,739
+33,231
+6,542% +$8.5M 0.32% 69
2022
Q2 		$73K Buy
+508
New +$84.5K ﹤0.01% 1449

Other funds holding STEM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Trexquant Investment's STEM Position: Q1 2026 in Review

Trexquant Investment increased its Stem (STEM) stake by 258% in Q1 2026, buying an estimated $888K and bringing the position to 91,676 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #1304.

Trexquant Investment first reported a position in STEM in Q2 2022 and has held it in 5 quarters since. The position peaked at $9M in Q3 2022. 75 funds tracked by Wall St. Rank hold STEM as of Q1 2026.

  • Trexquant Investment held 91,676 shares of Stem worth $810K as of Q1 2026.
  • Trexquant Investment bought 66,100 Stem shares in Q1 2026, an estimated $888K.
  • Stem made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1304 holding.
  • Trexquant Investment first reported a position in Stem in Q2 2022 and has held it in 5 quarters since.
  • Trexquant Investment's Stem position peaked at $9M in Q3 2022.
  • 75 funds tracked by Wall St. Rank held Stem as of Q1 2026.

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