Trexquant Investment
TPVG icon

Trexquant Investment’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Trexquant Investment’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-83,323
Closed -$416K – 2240
2026
Q1 		$416K Sell
83,323
-107,673
-56% -$614K ﹤0.01% 1519
2025
Q4 		$1.25M Buy
190,996
+62,023
+48% +$372K 0.01% 1112
2025
Q3 		$744K Buy
128,973
+40,818
+46% +$272K 0.01% 1225
2025
Q2 		$618K Sell
88,155
-51,913
-37% -$340K 0.01% 1209
2025
Q1 		$978K Sell
140,068
-86,971
-38% -$665K 0.01% 1101
2024
Q4 		$1.68M Buy
227,039
+59,462
+35% +$437K 0.02% 931
2024
Q3 		$1.18M Buy
167,577
+36,538
+28% +$285K 0.02% 998
2024
Q2 		$1.05M Buy
+131,039
New +$1.2M 0.02% 987
2023
Q1 		– Sell
-16,235
Closed -$169K – 1768
2022
Q4 		$169K Sell
16,235
-12,404
-43% -$150K ﹤0.01% 1270
2022
Q3 		$311K Buy
28,639
+6,155
+27% +$80.2K 0.01% 1015
2022
Q2 		$286K Buy
+22,484
New +$339K 0.01% 1151
2018
Q4 		– Sell
-28,237
Closed -$384K – 1298
2018
Q3 		$384K Buy
+28,237
New +$372K 0.03% 621
2018
Q1 		– Sell
-14,881
Closed -$189K – 1384
2017
Q4 		$189K Buy
+14,881
New +$201K 0.02% 952
2017
Q2 		– Sell
-11,429
Closed -$159K – 1173
2017
Q1 		$159K Buy
+11,429
New +$151K 0.02% 996

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trexquant Investment's TPVG Position: Q2 2026 in Review

Trexquant Investment sold out of TriplePoint Venture Growth BDC (TPVG) in Q2 2026, closing a stake of 83,323 shares — an estimated $416K sold.

Trexquant Investment first reported a position in TPVG in Q1 2017 and held it in 14 quarters. The position peaked at $1.68M in Q4 2024. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

  • Trexquant Investment reported no remaining TriplePoint Venture Growth BDC position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 83,323 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $416K.
  • Trexquant Investment first reported a position in TriplePoint Venture Growth BDC in Q1 2017 and held it in 14 quarters.
  • Trexquant Investment's TriplePoint Venture Growth BDC position peaked at $1.68M in Q4 2024.
  • 62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

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