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Trexquant Investment’s Universal Electronics UEIC Stock Holding History

Trexquant Investment’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,864
Closed -$144K – 1944
2025
Q3 		$144K Sell
30,864
-26,033
-46% -$143K ﹤0.01% 1524
2025
Q2 		$377K Sell
56,897
-11,086
-16% -$67.7K ﹤0.01% 1331
2025
Q1 		$416K Buy
67,983
+28,307
+71% +$248K ﹤0.01% 1328
2024
Q4 		$436K Buy
39,676
+13,943
+54% +$139K 0.01% 1319
2024
Q3 		$238K Sell
25,733
-10,956
-30% -$111K ﹤0.01% 1405
2024
Q2 		$426K Sell
36,689
-28,327
-44% -$318K 0.01% 1292
2024
Q1 		$651K Buy
65,016
+6,881
+12% +$61.7K 0.01% 1070
2023
Q4 		$546K Buy
58,135
+3,873
+7% +$31.7K 0.01% 1051
2023
Q3 		$491K Sell
54,262
-13,285
-20% -$131K 0.01% 1029
2023
Q2 		$650K Buy
67,547
+747
+1% +$6.92K 0.02% 902
2023
Q1 		$677K Buy
66,800
+35,581
+114% +$620K 0.02% 879
2022
Q4 		$650K Buy
+31,219
New +$647K 0.02% 808
2022
Q2 		– Sell
-9,584
Closed -$299K – 1881
2022
Q1 		$299K Buy
+9,584
New +$332K 0.01% 1004
2020
Q4 		– Sell
-6,554
Closed -$247K – 1503
2020
Q3 		$247K Buy
+6,554
New +$284K 0.02% 1007
2017
Q2 		– Sell
-3,419
Closed -$234K – 1188
2017
Q1 		$234K Sell
3,419
-3,981
-54% -$263K 0.03% 888
2016
Q4 		$478K Buy
+7,400
New +$503K 0.08% 460
2015
Q4 		– Sell
-6,009
Closed -$252K – 1271
2015
Q3 		$252K Sell
6,009
-4,691
-44% -$224K 0.02% 921
2015
Q2 		$533K Sell
10,700
-3,691
-26% -$199K 0.06% 589
2015
Q1 		$812K Buy
+14,391
New +$873K 0.08% 472

Other funds holding UEIC

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trexquant Investment's UEIC Position: Q4 2025 in Review

Trexquant Investment sold out of Universal Electronics (UEIC) in Q4 2025, closing a stake of 30,864 shares — an estimated $144K sold.

Trexquant Investment first reported a position in UEIC in Q1 2015 and held it in 19 quarters. The position peaked at $812K in Q1 2015. 46 funds tracked by Wall St. Rank hold UEIC as of Q4 2025.

  • Trexquant Investment reported no remaining Universal Electronics position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 30,864 Universal Electronics shares in Q4 2025, an estimated $144K.
  • Trexquant Investment first reported a position in Universal Electronics in Q1 2015 and held it in 19 quarters.
  • Trexquant Investment's Universal Electronics position peaked at $812K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.