TI
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Trexquant Investment’s TORM TRMD Stock Holding History

Trexquant Investment’s Portfolio TRMD Stock Details TRMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,341
Closed -$261K – 2053
2025
Q4 		$261K Buy
+13,341
New +$282K ﹤0.01% 1473
2025
Q3 		– Sell
-14,937
Closed -$249K – 1917
2025
Q2 		$249K Sell
14,937
-32,127
-68% -$537K ﹤0.01% 1417
2025
Q1 		$776K Sell
47,064
-76,456
-62% -$1.48M 0.01% 1163
2024
Q4 		$2.4M Buy
123,520
+67,682
+121% +$1.65M 0.03% 797
2024
Q3 		$1.91M Sell
55,838
-39,650
-42% -$1.45M 0.02% 831
2024
Q2 		$3.7M Buy
95,488
+61,553
+181% +$2.2M 0.06% 500
2024
Q1 		$1.19M Buy
33,935
+15,980
+89% +$544K 0.02% 849
2023
Q4 		$546K Buy
+17,955
New +$530K 0.01% 1050

Other funds holding TRMD

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Trexquant Investment's TRMD Position: Q1 2026 in Review

Trexquant Investment sold out of TORM (TRMD) in Q1 2026, closing a stake of 13,341 shares — an estimated $261K sold.

Trexquant Investment first reported a position in TRMD in Q4 2023 and held it in 8 quarters. The position peaked at $3.7M in Q2 2024. 141 funds tracked by Wall St. Rank hold TRMD as of Q1 2026.

  • Trexquant Investment reported no remaining TORM position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 13,341 TORM shares in Q1 2026, an estimated $261K.
  • Trexquant Investment first reported a position in TORM in Q4 2023 and held it in 8 quarters.
  • Trexquant Investment's TORM position peaked at $3.7M in Q2 2024.
  • 141 funds tracked by Wall St. Rank held TORM as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.