Trexquant Investment’s TaskUs TASK Stock Holding History

Trexquant Investment’s Portfolio TASK Stock Details TASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,806	Closed	-$399K	–	2059
2025 Q4	$399K	Buy	+33,806	New	+$432K	﹤0.01%	1390
2025 Q3	–	Sell	-44,542	Closed	-$747K	–	1905
2025 Q2	$747K	Sell	44,542 -97,020	-69%	-$1.48M	0.01%	1171
2025 Q1	$1.93M	Buy	141,562 +123,809	+697%	+$1.86M	0.02%	880
2024 Q4	$301K	Buy	+17,753	New	+$255K	﹤0.01%	1399
2024 Q3	–	Sell	-42,073	Closed	-$560K	–	1847
2024 Q2	$560K	Sell	42,073 -57,221	-58%	-$737K	0.01%	1211
2024 Q1	$1.16M	Buy	99,294 +10,778	+12%	+$135K	0.02%	860
2023 Q4	$1.16M	Sell	88,516 -43,900	-33%	-$486K	0.03%	769
2023 Q3	$1.37M	Buy	132,416 +26,581	+25%	+$286K	0.03%	630
2023 Q2	$1.2M	Buy	105,835 +54,626	+107%	+$665K	0.03%	700
2023 Q1	$739K	Buy	51,209 +38,143	+292%	+$664K	0.02%	844
2022 Q4	$221K	Buy	13,066 +1,137	+10%	+$21.4K	0.01%	1213
2022 Q3	$192K	Buy	+11,929	New	+$211K	0.01%	1201

Other funds holding TASK

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Think Investments San Francisco, California $742M AUM 33.1% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return