TI
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Trexquant Investment’s TIM SA TIMB Stock Holding History

Trexquant Investment’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,453
Closed -$414K – 1881
2025
Q1 		$414K Buy
+26,453
New +$367K ﹤0.01% 1331
2023
Q2 		– Sell
-14,482
Closed -$179K – 1802
2023
Q1 		$179K Buy
+14,482
New +$167K ﹤0.01% 1336
2022
Q1 		– Sell
-19,968
Closed -$232K – 1726
2021
Q4 		$232K Buy
+19,968
New +$226K 0.01% 1063
2020
Q2 		– Sell
-22,864
Closed -$278K – 1479
2020
Q1 		$278K Sell
22,864
-6,800
-23% -$121K 0.02% 879
2019
Q4 		$567K Buy
+29,664
New +$467K 0.03% 521
2019
Q2 		– Sell
-20,933
Closed -$316K – 1117
2019
Q1 		$316K Buy
20,933
+1,082
+5% +$17.5K 0.02% 733
2018
Q4 		$305K Buy
+19,851
New +$305K 0.02% 772
2018
Q3 		– Sell
-36,056
Closed -$608K – 1194
2018
Q2 		$608K Sell
36,056
-19,805
-35% -$389K 0.04% 487
2018
Q1 		$1.21M Buy
+55,861
New +$1.18M 0.08% 365
2017
Q4 		– Sell
-14,267
Closed -$261K – 1252
2017
Q3 		$261K Buy
+14,267
New +$248K 0.07% 518
2017
Q2 		– Sell
-36,148
Closed -$578K – 1163
2017
Q1 		$578K Buy
+36,148
New +$542K 0.07% 468
2015
Q2 		– Sell
-158,856
Closed -$2.63M – 1238
2015
Q1 		$2.63M Buy
158,856
+132,256
+497% +$2.76M 0.27% 45
2014
Q4 		$590K Buy
+26,600
New +$632K 0.1% 392

Other funds holding TIMB

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's TIMB Position: Q2 2025 in Review

Trexquant Investment sold out of TIM SA (TIMB) in Q2 2025, closing a stake of 26,453 shares — an estimated $414K sold.

Trexquant Investment first reported a position in TIMB in Q4 2014 and held it in 13 quarters. The position peaked at $2.63M in Q1 2015. 120 funds tracked by Wall St. Rank hold TIMB as of Q2 2025.

  • Trexquant Investment reported no remaining TIM SA position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 26,453 TIM SA shares in Q2 2025, an estimated $414K.
  • Trexquant Investment first reported a position in TIM SA in Q4 2014 and held it in 13 quarters.
  • Trexquant Investment's TIM SA position peaked at $2.63M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held TIM SA as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.