Trexquant Investment’s Virtus Investment Partners VRTS Stock Holding History

Trexquant Investment’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,315	Closed	-$3.48M	–	1956
2025 Q3	$3.48M	Buy	+18,315	New	+$3.6M	0.04%	694
2025 Q2	–	Sell	-1,481	Closed	-$255K	–	1916
2025 Q1	$255K	Buy	1,481 +534	+56%	+$102K	﹤0.01%	1422
2024 Q4	$209K	Buy	+947	New	+$216K	﹤0.01%	1476
2019 Q3	–	Sell	-2,764	Closed	-$297K	–	1122
2019 Q2	$297K	Buy	+2,764	New	+$309K	0.03%	607
2017 Q2	–	Sell	-2,076	Closed	-$220K	–	1208
2017 Q1	$220K	Buy	+2,076	New	+$232K	0.03%	916
2015 Q2	–	Sell	-2,900	Closed	-$379K	–	1261
2015 Q1	$379K	Buy	+2,900	New	+$410K	0.04%	781

Other funds holding VRTS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's VRTS Position: Q4 2025 in Review

Trexquant Investment sold out of Virtus Investment Partners (VRTS) in Q4 2025, closing a stake of 18,315 shares — an estimated $3.48M sold.

Trexquant Investment first reported a position in VRTS in Q1 2015 and held it in 6 quarters. The position peaked at $3.48M in Q3 2025. 235 funds tracked by Wall St. Rank hold VRTS as of Q4 2025.

Trexquant Investment reported no remaining Virtus Investment Partners position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 18,315 Virtus Investment Partners shares in Q4 2025, an estimated $3.48M.
Trexquant Investment first reported a position in Virtus Investment Partners in Q1 2015 and held it in 6 quarters.
Trexquant Investment's Virtus Investment Partners position peaked at $3.48M in Q3 2025.
235 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2025.

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