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Trexquant Investment’s Thryv Holdings THRY Stock Holding History

Trexquant Investment’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,578
Closed -$53.6K – 2233
2026
Q1 		$53.6K Sell
19,578
-395,724
-95% -$1.55M ﹤0.01% 1715
2025
Q4 		$2.51M Buy
415,302
+262,482
+172% +$2.08M 0.02% 903
2025
Q3 		$1.84M Buy
+152,820
New +$1.93M 0.02% 934
2025
Q1 		– Sell
-58,865
Closed -$871K – 1873
2024
Q4 		$871K Sell
58,865
-55,091
-48% -$868K 0.01% 1140
2024
Q3 		$1.96M Sell
113,956
-19,455
-15% -$348K 0.02% 822
2024
Q2 		$2.38M Buy
133,411
+98,391
+281% +$2.09M 0.04% 679
2024
Q1 		$778K Buy
+35,020
New +$725K 0.02% 1013
2022
Q4 		– Sell
-24,448
Closed -$558K – 1733
2022
Q3 		$558K Buy
24,448
+2,780
+13% +$69.3K 0.02% 767
2022
Q2 		$485K Sell
21,668
-3,395
-14% -$87.1K 0.02% 840
2022
Q1 		$705K Buy
+25,063
New +$786K 0.03% 622
2021
Q4 		– Sell
-13,570
Closed -$408K – 1615
2021
Q3 		$408K Buy
+13,570
New +$426K 0.03% 618

Other funds holding THRY

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return

Trexquant Investment's THRY Position: Q2 2026 in Review

Trexquant Investment sold out of Thryv Holdings (THRY) in Q2 2026, closing a stake of 19,578 shares — an estimated $53.6K sold.

Trexquant Investment first reported a position in THRY in Q3 2021 and held it in 11 quarters. The position peaked at $2.51M in Q4 2025. 127 funds tracked by Wall St. Rank hold THRY as of Q2 2026.

  • Trexquant Investment reported no remaining Thryv Holdings position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 19,578 Thryv Holdings shares in Q2 2026, an estimated $53.6K.
  • Trexquant Investment first reported a position in Thryv Holdings in Q3 2021 and held it in 11 quarters.
  • Trexquant Investment's Thryv Holdings position peaked at $2.51M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held Thryv Holdings as of Q2 2026.

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