Trexquant Investment’s TSS Inc TSSI Stock Holding History

Trexquant Investment’s Portfolio TSSI Stock Details TSSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-22,087	Closed	-$287K	–	2296
2026 Q1	$287K	Buy	+22,087	New	+$222K	﹤0.01%	1607
2025 Q4	–	Sell	-328,842	Closed	-$5.96M	–	1996
2025 Q3	$5.96M	Buy	+328,842	New	+$6.57M	0.06%	481

Other funds holding TSSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's TSSI Position: Q2 2026 in Review

Trexquant Investment sold out of TSS Inc (TSSI) in Q2 2026, closing a stake of 22,087 shares — an estimated $287K sold.

Trexquant Investment first reported a position in TSSI in Q3 2025 and held it in 2 quarters. The position peaked at $5.96M in Q3 2025. 124 funds tracked by Wall St. Rank hold TSSI as of Q2 2026.

Trexquant Investment reported no remaining TSS Inc position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 22,087 TSS Inc shares in Q2 2026, an estimated $287K.
Trexquant Investment first reported a position in TSS Inc in Q3 2025 and held it in 2 quarters.
Trexquant Investment's TSS Inc position peaked at $5.96M in Q3 2025.
124 funds tracked by Wall St. Rank held TSS Inc as of Q2 2026.

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