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Trexquant Investment’s Teleflex TFX Stock Holding History

Trexquant Investment’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,394
Closed -$4.16M – 1870
2024
Q4 		$4.16M Buy
+23,394
New +$4.8M 0.05% 594
2024
Q3 		– Sell
-34,577
Closed -$7.27M – 1856
2024
Q2 		$7.27M Buy
+34,577
New +$7.25M 0.11% 288
2022
Q3 		– Sell
-6,874
Closed -$1.69M – 1835
2022
Q2 		$1.69M Sell
6,874
-3,998
-37% -$1.17M 0.08% 318
2022
Q1 		$3.86M Buy
10,872
+2,455
+29% +$808K 0.18% 144
2021
Q4 		$2.77M Buy
8,417
+6,370
+311% +$2.17M 0.17% 144
2021
Q3 		$771K Buy
2,047
+1,444
+239% +$562K 0.06% 389
2021
Q2 		$242K Buy
+603
New +$247K 0.02% 817
2019
Q2 		– Sell
-1,175
Closed -$355K – 1113
2019
Q1 		$355K Buy
+1,175
New +$328K 0.03% 687
2018
Q3 		– Sell
-1,071
Closed -$287K – 1188
2018
Q2 		$287K Buy
+1,071
New +$287K 0.02% 695
2015
Q2 		– Sell
-7,300
Closed -$882K – 1237
2015
Q1 		$882K Buy
+7,300
New +$845K 0.09% 432

Other funds holding TFX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return