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 Q2	$1.53M	Buy	+58,757	New	+$1.78M	0.01%	1313
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 $7.21B AUM 45.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Trexquant Investment's TRMD Position: Q2 2026 in Review

Trexquant Investment opened a new position in TORM (TRMD) in Q2 2026: 58,757 shares worth $1.53M. The stake represents 0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in TRMD as recently as Q4 2025.

Trexquant Investment first reported a position in TRMD in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.7M in Q2 2024. 152 funds tracked by Wall St. Rank hold TRMD as of Q2 2026.

Trexquant Investment held 58,757 shares of TORM worth $1.53M as of Q2 2026.
TORM was a new Trexquant Investment position in Q2 2026.
TORM made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1313 holding.
Trexquant Investment first reported a position in TORM in Q4 2023 and has held it in 9 quarters since.
Trexquant Investment's TORM position peaked at $3.7M in Q2 2024.
152 funds tracked by Wall St. Rank held TORM as of Q2 2026.

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