Trexquant Investment’s John Wiley & Sons Class A WLY Stock Holding History

Trexquant Investment’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-75,162	Closed	-$3.04M	–	1967
2025 Q3	$3.04M	Buy	75,162 +61,976	+470%	+$2.5M	0.03%	737
2025 Q2	$588K	Buy	+13,186	New	+$555K	0.01%	1221
2024 Q3	–	Sell	-54,689	Closed	-$2.23M	–	1912
2024 Q2	$2.23M	Buy	+54,689	New	+$2.08M	0.03%	705
2023 Q4	–	Sell	-78,088	Closed	-$2.9M	–	1842
2023 Q3	$2.9M	Buy	78,088 +67,444	+634%	+$2.39M	0.07%	380
2023 Q2	$362K	Buy	+10,644	New	+$388K	0.01%	1129
2022 Q3	–	Sell	-12,889	Closed	-$616K	–	1880
2022 Q2	$616K	Buy	+12,889	New	+$659K	0.03%	711
2018 Q3	–	Sell	-4,190	Closed	-$261K	–	1224
2018 Q2	$261K	Buy	+4,190	New	+$278K	0.02%	716
2016 Q1	–	Sell	-6,599	Closed	-$297K	–	1206
2015 Q4	$297K	Buy	+6,599	New	+$327K	0.03%	853
2015 Q3	–	Sell	-28,500	Closed	-$1.55M	–	1287
2015 Q2	$1.55M	Buy	+28,500	New	+$1.65M	0.17%	181

Other funds holding WLY

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Trexquant Investment's WLY Position: Q4 2025 in Review

Trexquant Investment sold out of John Wiley & Sons Class A (WLY) in Q4 2025, closing a stake of 75,162 shares — an estimated $3.04M sold.

Trexquant Investment first reported a position in WLY in Q2 2015 and held it in 9 quarters. The position peaked at $3.04M in Q3 2025. 235 funds tracked by Wall St. Rank hold WLY as of Q4 2025.

Trexquant Investment reported no remaining John Wiley & Sons Class A position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 75,162 John Wiley & Sons Class A shares in Q4 2025, an estimated $3.04M.
Trexquant Investment first reported a position in John Wiley & Sons Class A in Q2 2015 and held it in 9 quarters.
Trexquant Investment's John Wiley & Sons Class A position peaked at $3.04M in Q3 2025.
235 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2025.

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