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Trexquant Investment’s VirTra VTSI Stock Holding History

Trexquant Investment’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,234
Closed -$116K – 1904
2024
Q4 		$116K Sell
17,234
-28,454
-62% -$192K ﹤0.01% 1504
2024
Q3 		$284K Sell
45,688
-38,927
-46% -$283K ﹤0.01% 1366
2024
Q2 		$651K Buy
84,615
+58,552
+225% +$673K 0.01% 1156
2024
Q1 		$268K Buy
+26,063
New +$279K 0.01% 1313
2023
Q4 		– Sell
-11,483
Closed -$64.1K – 1830
2023
Q3 		$64.1K Buy
+11,483
New +$78K ﹤0.01% 1408

Other funds holding VTSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's VTSI Position: Q1 2025 in Review

Trexquant Investment sold out of VirTra (VTSI) in Q1 2025, closing a stake of 17,234 shares — an estimated $116K sold.

Trexquant Investment first reported a position in VTSI in Q3 2023 and held it in 5 quarters. The position peaked at $651K in Q2 2024. 52 funds tracked by Wall St. Rank hold VTSI as of Q1 2025.

  • Trexquant Investment reported no remaining VirTra position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 17,234 VirTra shares in Q1 2025, an estimated $116K.
  • Trexquant Investment first reported a position in VirTra in Q3 2023 and held it in 5 quarters.
  • Trexquant Investment's VirTra position peaked at $651K in Q2 2024.
  • 52 funds tracked by Wall St. Rank held VirTra as of Q1 2025.

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