TI
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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
Q2 		$864K Buy
110,640
+18,964
+21% +$176K 0.01% 1506
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

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Trexquant Investment's STEM Position: Q2 2026 in Review

Trexquant Investment increased its Stem (STEM) stake by 21% in Q2 2026, buying an estimated $176K and bringing the position to 110,640 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #1506.

Trexquant Investment first reported a position in STEM in Q2 2022 and has held it in 6 quarters since. The position peaked at $9M in Q3 2022. 73 funds tracked by Wall St. Rank hold STEM as of Q2 2026.

  • Trexquant Investment held 110,640 shares of Stem worth $864K as of Q2 2026.
  • Trexquant Investment bought 18,964 Stem shares in Q2 2026, an estimated $176K.
  • Stem made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1506 holding.
  • Trexquant Investment first reported a position in Stem in Q2 2022 and has held it in 6 quarters since.
  • Trexquant Investment's Stem position peaked at $9M in Q3 2022.
  • 73 funds tracked by Wall St. Rank held Stem as of Q2 2026.

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