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Trexquant Investment’s WhiteHorse Finance WHF Stock Holding History

Trexquant Investment’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$499K Buy
67,486
+51,945
+334% +$358K ﹤0.01% 1472
2025
Q4 		$108K Buy
+15,541
New +$111K ﹤0.01% 1545
2025
Q3 		– Sell
-47,619
Closed -$415K – 1954
2025
Q2 		$415K Buy
47,619
+15,813
+50% +$146K ﹤0.01% 1307
2025
Q1 		$307K Sell
31,806
-8,712
-22% -$89.4K ﹤0.01% 1383
2024
Q4 		$392K Buy
40,518
+10,047
+33% +$110K ﹤0.01% 1344
2024
Q3 		$353K Buy
30,471
+18,001
+144% +$214K ﹤0.01% 1317
2024
Q2 		$153K Buy
+12,470
New +$159K ﹤0.01% 1459
2019
Q2 		– Sell
-14,957
Closed -$212K – 1158
2019
Q1 		$212K Buy
+14,957
New +$209K 0.02% 853

Other funds holding WHF

LC
Lalia Capital New York $158M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Trexquant Investment's WHF Position: Q1 2026 in Review

Trexquant Investment increased its WhiteHorse Finance (WHF) stake by 334% in Q1 2026, buying an estimated $358K and bringing the position to 67,486 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Trexquant Investment first reported a position in WHF in Q1 2019 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Trexquant Investment held 67,486 shares of WhiteHorse Finance worth $499K as of Q1 2026.
  • Trexquant Investment bought 51,945 WhiteHorse Finance shares in Q1 2026, an estimated $358K.
  • WhiteHorse Finance made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1472 holding.
  • Trexquant Investment first reported a position in WhiteHorse Finance in Q1 2019 and has held it in 8 quarters since.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.