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 Q2	$607K	Buy	90,532 +23,046	+34%	+$164K	﹤0.01%	1590
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

Lalia Capital New York $206M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trexquant Investment's WHF Position: Q2 2026 in Review

Trexquant Investment increased its WhiteHorse Finance (WHF) stake by 34% in Q2 2026, buying an estimated $164K and bringing the position to 90,532 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Trexquant Investment first reported a position in WHF in Q1 2019 and has held it in 9 quarters since. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

Trexquant Investment held 90,532 shares of WhiteHorse Finance worth $607K as of Q2 2026.
Trexquant Investment bought 23,046 WhiteHorse Finance shares in Q2 2026, an estimated $164K.
WhiteHorse Finance made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1590 holding.
Trexquant Investment first reported a position in WhiteHorse Finance in Q1 2019 and has held it in 9 quarters since.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

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