Trexquant Investment’s Interface TILE Stock Holding History

Trexquant Investment’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61M	Sell	104,702 -21,783	-17%	-$652K	0.02%	891
2025 Q4	$3.53M	Sell	126,485 -141,807	-53%	-$3.87M	0.03%	753
2025 Q3	$7.76M	Buy	268,292 +108,379	+68%	+$2.73M	0.08%	383
2025 Q2	$3.35M	Sell	159,913 -97,370	-38%	-$1.93M	0.04%	693
2025 Q1	$5.1M	Buy	257,283 +16,689	+7%	+$364K	0.06%	495
2024 Q4	$5.86M	Buy	240,594 +190,982	+385%	+$4.39M	0.07%	465
2024 Q3	$941K	Buy	+49,612	New	+$855K	0.01%	1070
2021 Q4	–	Sell	-15,570	Closed	-$236K	–	1617
2021 Q3	$236K	Buy	+15,570	New	+$224K	0.02%	876
2021 Q2	–	Sell	-32,618	Closed	-$407K	–	1497
2021 Q1	$407K	Buy	+32,618	New	+$388K	0.04%	604
2020 Q3	–	Sell	-38,765	Closed	-$316K	–	1530
2020 Q2	$316K	Buy	+38,765	New	+$329K	0.02%	855
2018 Q3	–	Sell	-28,555	Closed	-$655K	–	1193
2018 Q2	$655K	Buy	+28,555	New	+$677K	0.05%	468
2018 Q1	–	Sell	-16,408	Closed	-$413K	–	1377
2017 Q4	$413K	Buy	+16,408	New	+$385K	0.05%	592
2015 Q3	–	Sell	-11,000	Closed	-$275K	–	1258
2015 Q2	$275K	Buy	+11,000	New	+$244K	0.03%	841

Other funds holding TILE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return