Trexquant Investment’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.6M Buy
+11,633
New +$1.8M 0.01% 1077
2025
Q3
Sell
-71,372
Closed -$8.2M 1957
2025
Q2
$8.2M Buy
71,372
+56,729
+387% +$6.35M 0.09% 328
2025
Q1
$1.59M Buy
+14,643
New +$1.71M 0.02% 944
2024
Q2
Sell
-28,245
Closed -$4.86M 1886
2024
Q1
$4.86M Buy
28,245
+16,331
+137% +$2.46M 0.1% 310
2023
Q4
$1.68M Sell
11,914
-33,732
-74% -$4.07M 0.04% 613
2023
Q3
$5.2M Buy
+45,646
New +$5.57M 0.13% 225
2023
Q1
Sell
-55,347
Closed -$4.54M 1816
2022
Q4
$4.54M Buy
55,347
+17,784
+47% +$1.8M 0.13% 208
2022
Q3
$4.67M Buy
37,563
+32,170
+597% +$4M 0.16% 163
2022
Q2
$486K Buy
+5,393
New +$555K 0.02% 838
2020
Q4
Sell
-12,768
Closed -$797K 1544
2020
Q3
$797K Buy
+12,768
New +$691K 0.05% 500
2018
Q4
Sell
-7,306
Closed -$226K 1343
2018
Q3
$226K Buy
+7,306
New +$222K 0.02% 786
2018
Q2
Sell
-9,925
Closed -$257K 1266
2018
Q1
$257K Buy
+9,925
New +$251K 0.02% 872
2016
Q4
Sell
-8,800
Closed -$212K 1155
2016
Q3
$212K Buy
+8,800
New +$224K 0.05% 617

Other funds holding WMS

Trexquant Investment's WMS Position: Q1 2026 in Review

Trexquant Investment opened a new position in Advanced Drainage Systems (WMS) in Q1 2026: 11,633 shares worth $1.6M. The stake represents 0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in WMS as recently as Q2 2025.

Trexquant Investment first reported a position in WMS in Q3 2016 and has held it in 13 quarters since. The position peaked at $8.2M in Q2 2025. 576 funds tracked by Wall St. Rank hold WMS as of Q1 2026.

  • Trexquant Investment held 11,633 shares of Advanced Drainage Systems worth $1.6M as of Q1 2026.
  • Advanced Drainage Systems was a new Trexquant Investment position in Q1 2026.
  • Advanced Drainage Systems made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1077 holding.
  • Trexquant Investment first reported a position in Advanced Drainage Systems in Q3 2016 and has held it in 13 quarters since.
  • Trexquant Investment's Advanced Drainage Systems position peaked at $8.2M in Q2 2025.
  • 576 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2026.

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