Trexquant Investment’s Unitil UTL Stock Holding History

Trexquant Investment’s Portfolio UTL Stock Details UTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,019	Closed	-$1.62M	–	2255
2026 Q1	$1.62M	Buy	+31,019	New	+$1.59M	0.01%	1073
2025 Q3	–	Sell	-30,160	Closed	-$1.57M	–	1933
2025 Q2	$1.57M	Buy	30,160 +12,478	+71%	+$692K	0.02%	967
2025 Q1	$1.02M	Buy	+17,682	New	+$973K	0.01%	1085
2024 Q4	–	Sell	-16,463	Closed	-$997K	–	1872
2024 Q3	$997K	Buy	16,463 +2,802	+21%	+$164K	0.01%	1054
2024 Q2	$708K	Buy	+13,661	New	+$702K	0.01%	1131
2022 Q2	–	Sell	-5,764	Closed	-$288K	–	1896
2022 Q1	$288K	Buy	+5,764	New	+$282K	0.01%	1027
2021 Q4	–	Sell	-7,028	Closed	-$301K	–	1638
2021 Q3	$301K	Buy	7,028 +2,968	+73%	+$148K	0.02%	737
2021 Q2	$215K	Buy	+4,060	New	+$218K	0.02%	880
2021 Q1	–	Sell	-9,741	Closed	-$431K	–	1489
2020 Q4	$431K	Buy	+9,741	New	+$389K	0.05%	504
2018 Q2	–	Sell	-6,950	Closed	-$323K	–	1244
2018 Q1	$323K	Sell	6,950 -1,705	-20%	-$74.8K	0.02%	787
2017 Q4	$395K	Buy	+8,655	New	+$434K	0.04%	617

Other funds holding UTL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's UTL Position: Q2 2026 in Review

Trexquant Investment sold out of Unitil (UTL) in Q2 2026, closing a stake of 31,019 shares — an estimated $1.62M sold.

Trexquant Investment first reported a position in UTL in Q4 2017 and held it in 11 quarters. The position peaked at $1.62M in Q1 2026. 245 funds tracked by Wall St. Rank hold UTL as of Q2 2026.

Trexquant Investment reported no remaining Unitil position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 31,019 Unitil shares in Q2 2026, an estimated $1.62M.
Trexquant Investment first reported a position in Unitil in Q4 2017 and held it in 11 quarters.
Trexquant Investment's Unitil position peaked at $1.62M in Q1 2026.
245 funds tracked by Wall St. Rank held Unitil as of Q2 2026.

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