Trexquant Investment’s Velocity Financial VEL Stock Holding History

Trexquant Investment’s Portfolio VEL Stock Details VEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$577K	Buy	31,234 +6,972	+29%	+$127K	﹤0.01%	1606
2026 Q1	$439K	Sell	24,262 -5,860	-19%	-$111K	﹤0.01%	1507
2025 Q4	$625K	Sell	30,122 -35,466	-54%	-$666K	0.01%	1295
2025 Q3	$1.19M	Buy	65,588 +23,267	+55%	+$425K	0.01%	1086
2025 Q2	$785K	Buy	42,321 +2,407	+6%	+$42.2K	0.01%	1162
2025 Q1	$747K	Buy	39,914 +20,661	+107%	+$389K	0.01%	1181
2024 Q4	$377K	Buy	19,253 +7,910	+70%	+$157K	﹤0.01%	1352
2024 Q3	$222K	Buy	+11,343	New	+$214K	﹤0.01%	1426

Other funds holding VEL

SPG

Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Trexquant Investment's VEL Position: Q2 2026 in Review

Trexquant Investment increased its Velocity Financial (VEL) stake by 29% in Q2 2026, buying an estimated $127K and bringing the position to 31,234 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Trexquant Investment first reported a position in VEL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q3 2025. 100 funds tracked by Wall St. Rank hold VEL as of Q2 2026.

Trexquant Investment held 31,234 shares of Velocity Financial worth $577K as of Q2 2026.
Trexquant Investment bought 6,972 Velocity Financial shares in Q2 2026, an estimated $127K.
Velocity Financial made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1606 holding.
Trexquant Investment first reported a position in Velocity Financial in Q3 2024 and has held it in 8 quarters since.
Trexquant Investment's Velocity Financial position peaked at $1.19M in Q3 2025.
100 funds tracked by Wall St. Rank held Velocity Financial as of Q2 2026.

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