TI
SWX icon

Trexquant Investment’s Southwest Gas SWX Stock Holding History

Trexquant Investment’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Buy
30,480
+4,100
+16% +$367K 0.02% 1058
2026
Q1 		$2.29M Sell
26,380
-73,993
-74% -$6.31M 0.02% 942
2025
Q4 		$8.03M Buy
100,373
+55,015
+121% +$4.41M 0.07% 388
2025
Q3 		$3.55M Buy
+45,358
New +$3.53M 0.04% 684
2025
Q2 		– Sell
-94,521
Closed -$6.79M – 1870
2025
Q1 		$6.79M Sell
94,521
-44,623
-32% -$3.3M 0.08% 380
2024
Q4 		$9.84M Buy
139,144
+82,192
+144% +$6.11M 0.11% 272
2024
Q3 		$4.2M Sell
56,952
-16,370
-22% -$1.18M 0.05% 544
2024
Q2 		$5.16M Buy
+73,322
New +$5.49M 0.08% 395
2023
Q4 		– Sell
-9,121
Closed -$551K – 1770
2023
Q3 		$551K Buy
+9,121
New +$582K 0.01% 979
2021
Q3 		– Sell
-8,166
Closed -$541K – 1475
2021
Q2 		$541K Sell
8,166
-3,647
-31% -$249K 0.05% 469
2021
Q1 		$812K Buy
11,813
+6,839
+137% +$433K 0.07% 337
2020
Q4 		$302K Buy
4,974
+169
+4% +$11.1K 0.03% 685
2020
Q3 		$303K Buy
+4,805
New +$321K 0.02% 916
2020
Q1 		– Sell
-7,137
Closed -$542K – 1407
2019
Q4 		$542K Buy
7,137
+4,754
+199% +$387K 0.03% 534
2019
Q3 		$217K Buy
+2,383
New +$214K 0.02% 727
2019
Q1 		– Sell
-3,999
Closed -$306K – 1301
2018
Q4 		$306K Buy
+3,999
New +$321K 0.02% 771
2018
Q1 		– Sell
-7,416
Closed -$597K – 1365
2017
Q4 		$597K Buy
+7,416
New +$602K 0.07% 451
2016
Q4 		– Sell
-6,290
Closed -$439K – 1126
2016
Q3 		$439K Buy
6,290
+2,320
+58% +$171K 0.1% 347
2016
Q2 		$312K Buy
+3,970
New +$274K 0.04% 652
2015
Q2 		– Sell
-12,600
Closed -$732K – 1229
2015
Q1 		$732K Buy
+12,600
New +$744K 0.07% 519

Other funds holding SWX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Trexquant Investment's SWX Position: Q2 2026 in Review

Trexquant Investment increased its Southwest Gas (SWX) stake by 16% in Q2 2026, buying an estimated $367K and bringing the position to 30,480 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #1058.

Trexquant Investment first reported a position in SWX in Q1 2015 and has held it in 20 quarters since. The position peaked at $9.84M in Q4 2024. 412 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

  • Trexquant Investment held 30,480 shares of Southwest Gas worth $2.7M as of Q2 2026.
  • Trexquant Investment bought 4,100 Southwest Gas shares in Q2 2026, an estimated $367K.
  • Southwest Gas made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1058 holding.
  • Trexquant Investment first reported a position in Southwest Gas in Q1 2015 and has held it in 20 quarters since.
  • Trexquant Investment's Southwest Gas position peaked at $9.84M in Q4 2024.
  • 412 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

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