TI
TEM

Trexquant Investment’s Tempus AI TEM Stock Holding History

Trexquant Investment’s Portfolio TEM Stock Details TEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17M Sell
375,991
-131,893
-26% -$7.5M 0.12% 193
2025
Q4 		$30M Buy
507,884
+180,404
+55% +$14.1M 0.27% 53
2025
Q3 		$26.4M Buy
+327,480
New +$22.9M 0.27% 52

Other funds holding TEM

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Trexquant Investment's TEM Position: Q1 2026 in Review

Trexquant Investment reduced its Tempus AI (TEM) stake by 26% in Q1 2026, selling an estimated $7.5M and leaving 375,991 shares worth $17M. The position accounts for 0.12% of the portfolio, ranked #193.

Trexquant Investment first reported a position in TEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $30M in Q4 2025. 425 funds tracked by Wall St. Rank hold TEM as of Q1 2026.

  • Trexquant Investment held 375,991 shares of Tempus AI worth $17M as of Q1 2026.
  • Trexquant Investment sold 131,893 Tempus AI shares in Q1 2026, an estimated $7.5M.
  • Tempus AI made up 0.12% of Trexquant Investment's portfolio in Q1 2026, its #193 holding.
  • Trexquant Investment first reported a position in Tempus AI in Q3 2025 and has held it in 3 quarters since.
  • Trexquant Investment's Tempus AI position peaked at $30M in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Tempus AI as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.