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
Q2 		$17.1M Sell
295,452
-80,539
-21% -$4.04M 0.1% 231
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 $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's TEM Position: Q2 2026 in Review

Trexquant Investment reduced its Tempus AI (TEM) stake by 21% in Q2 2026, selling an estimated $4.04M and leaving 295,452 shares worth $17.1M. The position accounts for 0.1% of the portfolio, ranked #231.

Trexquant Investment first reported a position in TEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $30M in Q4 2025. 489 funds tracked by Wall St. Rank hold TEM as of Q2 2026.

  • Trexquant Investment held 295,452 shares of Tempus AI worth $17.1M as of Q2 2026.
  • Trexquant Investment sold 80,539 Tempus AI shares in Q2 2026, an estimated $4.04M.
  • Tempus AI made up 0.1% of Trexquant Investment's portfolio in Q2 2026, its #231 holding.
  • Trexquant Investment first reported a position in Tempus AI in Q3 2025 and has held it in 4 quarters since.
  • Trexquant Investment's Tempus AI position peaked at $30M in Q4 2025.
  • 489 funds tracked by Wall St. Rank held Tempus AI as of Q2 2026.

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