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Trexquant Investment’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Trexquant Investment’s Portfolio STHO Stock Details STHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101K Sell
11,047
-10,144
-48% -$87.6K ﹤0.01% 1834
2026
Q1 		$160K Sell
21,191
-19,305
-48% -$159K ﹤0.01% 1681
2025
Q4 		$333K Sell
40,496
-13,040
-24% -$99.8K ﹤0.01% 1428
2025
Q3 		$441K Sell
53,536
-16,190
-23% -$131K ﹤0.01% 1341
2025
Q2 		$545K Buy
69,726
+40,896
+142% +$283K 0.01% 1237
2025
Q1 		$245K Buy
+28,830
New +$251K ﹤0.01% 1431
2024
Q2 		– Sell
-15,391
Closed -$199K – 1839
2024
Q1 		$199K Buy
+15,391
New +$192K ﹤0.01% 1360

Other funds holding STHO

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's STHO Position: Q2 2026 in Review

Trexquant Investment reduced its Star Holdings Shares of Beneficial Interest (STHO) stake by 48% in Q2 2026, selling an estimated $87.6K and leaving 11,047 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Trexquant Investment first reported a position in STHO in Q1 2024 and has held it in 7 quarters since. The position peaked at $545K in Q2 2025. 79 funds tracked by Wall St. Rank hold STHO as of Q2 2026.

  • Trexquant Investment held 11,047 shares of Star Holdings Shares of Beneficial Interest worth $101K as of Q2 2026.
  • Trexquant Investment sold 10,144 Star Holdings Shares of Beneficial Interest shares in Q2 2026, an estimated $87.6K.
  • Star Holdings Shares of Beneficial Interest made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1834 holding.
  • Trexquant Investment first reported a position in Star Holdings Shares of Beneficial Interest in Q1 2024 and has held it in 7 quarters since.
  • Trexquant Investment's Star Holdings Shares of Beneficial Interest position peaked at $545K in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Star Holdings Shares of Beneficial Interest as of Q2 2026.

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