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Trexquant Investment’s Virco VIRC Stock Holding History

Trexquant Investment’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-37,325
Closed -$228K – 2259
2026
Q1 		$228K Sell
37,325
-15,820
-30% -$100K ﹤0.01% 1649
2025
Q4 		$340K Buy
53,145
+27,963
+111% +$194K ﹤0.01% 1423
2025
Q3 		$195K Buy
+25,182
New +$205K ﹤0.01% 1505
2025
Q2 		– Sell
-53,701
Closed -$508K – 1908
2025
Q1 		$508K Buy
53,701
+10,901
+25% +$114K 0.01% 1269
2024
Q4 		$439K Sell
42,800
-24,489
-36% -$343K 0.01% 1315
2024
Q3 		$929K Buy
67,289
+18,587
+38% +$283K 0.01% 1074
2024
Q2 		$679K Buy
48,702
+17,827
+58% +$221K 0.01% 1142
2024
Q1 		$337K Buy
+30,875
New +$334K 0.01% 1261

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trexquant Investment's VIRC Position: Q2 2026 in Review

Trexquant Investment sold out of Virco (VIRC) in Q2 2026, closing a stake of 37,325 shares — an estimated $228K sold.

Trexquant Investment first reported a position in VIRC in Q1 2024 and held it in 8 quarters. The position peaked at $929K in Q3 2024. 67 funds tracked by Wall St. Rank hold VIRC as of Q2 2026.

  • Trexquant Investment reported no remaining Virco position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 37,325 Virco shares in Q2 2026, an estimated $228K.
  • Trexquant Investment first reported a position in Virco in Q1 2024 and held it in 8 quarters.
  • Trexquant Investment's Virco position peaked at $929K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Virco as of Q2 2026.

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