Trexquant Investment’s UL Solutions ULS Stock Holding History

Trexquant Investment’s Portfolio ULS Stock Details ULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-58,097	Closed	-$2.9M	–	1925
2024 Q4	$2.9M	Buy	+58,097	New	+$3.01M	0.03%	723

Other funds holding ULS

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Trexquant Investment's ULS Position: Q1 2025 in Review

Trexquant Investment sold out of UL Solutions (ULS) in Q1 2025, closing a stake of 58,097 shares — an estimated $2.9M sold.

Trexquant Investment first reported a position in ULS in Q4 2024 and held it in 1 quarter. The position peaked at $2.9M in Q4 2024. 190 funds tracked by Wall St. Rank hold ULS as of Q1 2025.

Trexquant Investment reported no remaining UL Solutions position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 58,097 UL Solutions shares in Q1 2025, an estimated $2.9M.
Trexquant Investment first reported a position in UL Solutions in Q4 2024 and held it in 1 quarter.
Trexquant Investment's UL Solutions position peaked at $2.9M in Q4 2024.
190 funds tracked by Wall St. Rank held UL Solutions as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.