Trexquant Investment’s Savers SVV Stock Holding History

Trexquant Investment’s Portfolio SVV Stock Details SVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-89,505	Closed	-$1.19M	–	1920
2025 Q3	$1.19M	Buy	+89,505	New	+$1.03M	0.01%	1089

Other funds holding SVV

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trexquant Investment's SVV Position: Q4 2025 in Review

Trexquant Investment sold out of Savers (SVV) in Q4 2025, closing a stake of 89,505 shares — an estimated $1.19M sold.

Trexquant Investment first reported a position in SVV in Q3 2025 and held it in 1 quarter. The position peaked at $1.19M in Q3 2025. 151 funds tracked by Wall St. Rank hold SVV as of Q4 2025.

Trexquant Investment reported no remaining Savers position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 89,505 Savers shares in Q4 2025, an estimated $1.19M.
Trexquant Investment first reported a position in Savers in Q3 2025 and held it in 1 quarter.
Trexquant Investment's Savers position peaked at $1.19M in Q3 2025.
151 funds tracked by Wall St. Rank held Savers as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.