Trexquant Investment’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.6M | Buy |
553,009
+333,236
| +152% | +$18.4M | 0.26% | 55 |
|
|
2025
Q4 | $9.75M | Buy |
+219,773
| New | +$9.29M | 0.09% | 319 |
|
|
2025
Q3 | – | Sell |
-210,803
| Closed | -$7.89M | – | 1901 |
|
|
2025
Q2 | $7.89M | Sell |
210,803
-313,197
| -60% | -$11.3M | 0.09% | 351 |
|
|
2025
Q1 | $20.3M | Buy |
524,000
+209,957
| +67% | +$8.01M | 0.24% | 88 |
|
|
2024
Q4 | $11.2M | Sell |
314,043
-41,939
| -12% | -$1.61M | 0.13% | 231 |
|
|
2024
Q3 | $13.1M | Buy |
355,982
+324,783
| +1,041% | +$12.5M | 0.17% | 167 |
|
|
2024
Q2 | $1.19M | Buy |
+31,199
| New | +$1.21M | 0.02% | 940 |
|
|
2023
Q3 | – | Sell |
-21,005
| Closed | -$616K | – | 1814 |
|
|
2023
Q2 | $616K | Buy |
+21,005
| New | +$628K | 0.02% | 929 |
|
|
2023
Q1 | – | Sell |
-117,051
| Closed | -$3.71M | – | 1760 |
|
|
2022
Q4 | $3.71M | Buy |
+117,051
| New | +$3.85M | 0.11% | 252 |
|
|
2022
Q3 | – | Sell |
-11,468
| Closed | -$402K | – | 1827 |
|
|
2022
Q2 | $402K | Sell |
11,468
-135,351
| -92% | -$4.93M | 0.02% | 954 |
|
|
2022
Q1 | $4.79M | Buy |
+146,819
| New | +$4.36M | 0.22% | 114 |
|
|
2021
Q3 | – | Sell |
-46,081
| Closed | -$1.1M | – | 1472 |
|
|
2021
Q2 | $1.1M | Sell |
46,081
-27,347
| -37% | -$627K | 0.09% | 285 |
|
|
2021
Q1 | $1.53M | Buy |
73,428
+34,115
| +87% | +$669K | 0.14% | 189 |
|
|
2020
Q4 | $660K | Buy |
+39,313
| New | +$577K | 0.07% | 361 |
|
|
2020
Q1 | – | Sell |
-97,204
| Closed | -$3.19M | – | 1404 |
|
|
2019
Q4 | $3.19M | Buy |
+97,204
| New | +$3.03M | 0.19% | 163 |
|
|
2019
Q3 | – | Sell |
-30,181
| Closed | -$940K | – | 1103 |
|
|
2019
Q2 | $940K | Sell |
30,181
-95,918
| -76% | -$3.07M | 0.08% | 334 |
|
|
2019
Q1 | $4.09M | Buy |
126,099
+93,904
| +292% | +$3.06M | 0.29% | 87 |
|
|
2018
Q4 | $900K | Buy |
32,195
+3,037
| +10% | +$101K | 0.06% | 447 |
|
|
2018
Q3 | $1.13M | Buy |
+29,158
| New | +$1.18M | 0.08% | 331 |
|
|
2017
Q3 | – | Sell |
-44,300
| Closed | -$1.29M | – | 1014 |
|
|
2017
Q2 | $1.29M | Buy |
+44,300
| New | +$1.36M | 0.35% | 31 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$409K | – | 1323 |
|
|
2016
Q4 | $409K | Buy |
12,500
+1,321
| +12% | +$40.5K | 0.06% | 524 |
|
|
2016
Q3 | $311K | Buy |
+11,179
| New | +$305K | 0.07% | 460 |
|
|
2016
Q1 | – | Sell |
-44,004
| Closed | -$1.14M | – | 1163 |
|
|
2015
Q4 | $1.14M | Buy |
+44,004
| New | +$1.21M | 0.1% | 339 |
|
|
2015
Q3 | – | Sell |
-109,100
| Closed | -$3M | – | 1248 |
|
|
2015
Q2 | $3M | Buy |
109,100
+101,764
| +1,387% | +$3.08M | 0.34% | 17 |
|
|
2015
Q1 | $214K | Buy |
+7,336
| New | +$218K | 0.02% | 916 |
|
Other funds holding SU
EIM
VCM
Trexquant Investment's SU Position: Q1 2026 in Review
Trexquant Investment increased its Suncor Energy (SU) stake by 152% in Q1 2026, buying an estimated $18.4M and bringing the position to 553,009 shares worth $36.6M. The position accounts for 0.26% of the portfolio, ranked #55.
Trexquant Investment first reported a position in SU in Q1 2015 and has held it in 25 quarters since. 748 funds tracked by Wall St. Rank hold SU as of Q1 2026.
- Trexquant Investment held 553,009 shares of Suncor Energy worth $36.6M as of Q1 2026.
- Trexquant Investment bought 333,236 Suncor Energy shares in Q1 2026, an estimated $18.4M.
- Suncor Energy made up 0.26% of Trexquant Investment's portfolio in Q1 2026, its #55 holding.
- Trexquant Investment first reported a position in Suncor Energy in Q1 2015 and has held it in 25 quarters since.
- 748 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.