Trexquant Investment’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-127,731
| Closed | -$1.47M | – | 1960 |
|
|
2025
Q2 | $1.47M | Buy |
127,731
+77,613
| +155% | +$727K | 0.02% | 996 |
|
|
2025
Q1 | $447K | Sell |
50,118
-207,405
| -81% | -$1.93M | 0.01% | 1302 |
|
|
2024
Q4 | $2.7M | Buy |
+257,523
| New | +$2.79M | 0.03% | 754 |
|
|
2024
Q2 | – | Sell |
-217,758
| Closed | -$2M | – | 1891 |
|
|
2024
Q1 | $2M | Buy |
217,758
+18,815
| +9% | +$144K | 0.04% | 653 |
|
|
2023
Q4 | $1.38M | Buy |
+198,943
| New | +$1.32M | 0.03% | 704 |
|
|
2023
Q1 | – | Sell |
-76,580
| Closed | -$417K | – | 1821 |
|
|
2022
Q4 | $417K | Buy |
+76,580
| New | +$398K | 0.01% | 984 |
|
|
2022
Q2 | – | Sell |
-13,864
| Closed | -$81K | – | 1922 |
|
|
2022
Q1 | $81K | Sell |
13,864
-25,712
| -65% | -$147K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $242K | Buy |
39,576
+19,179
| +94% | +$119K | 0.02% | 1036 |
|
|
2021
Q3 | $116K | Sell |
20,397
-29,341
| -59% | -$180K | 0.01% | 1040 |
|
|
2021
Q2 | $308K | Buy |
+49,738
| New | +$328K | 0.03% | 692 |
|
|
2020
Q1 | – | Sell |
-40,957
| Closed | -$198K | – | 1460 |
|
|
2019
Q4 | $198K | Buy |
40,957
+28,683
| +234% | +$142K | 0.01% | 924 |
|
|
2019
Q3 | $64K | Sell |
12,274
-8,792
| -42% | -$49.7K | 0.01% | 819 |
|
|
2019
Q2 | $130K | Sell |
21,066
-9,222
| -30% | -$62.6K | 0.01% | 730 |
|
|
2019
Q1 | $214K | Buy |
+30,288
| New | +$208K | 0.02% | 849 |
|
|
2018
Q2 | – | Sell |
-24,042
| Closed | -$220K | – | 1270 |
|
|
2018
Q1 | $220K | Sell |
24,042
-49,048
| -67% | -$530K | 0.02% | 927 |
|
|
2017
Q4 | $917K | Buy |
+73,090
| New | +$839K | 0.1% | 317 |
|
|
2017
Q3 | – | Sell |
-37,214
| Closed | -$378K | – | 1068 |
|
|
2017
Q2 | $378K | Buy |
+37,214
| New | +$344K | 0.1% | 353 |
|
|
2016
Q2 | – | Sell |
-46,702
| Closed | -$534K | – | 1138 |
|
|
2016
Q1 | $534K | Sell |
46,702
-51,298
| -52% | -$616K | 0.06% | 513 |
|
|
2015
Q4 | $1.54M | Buy |
+98,000
| New | +$1.8M | 0.14% | 237 |
|
|
2015
Q2 | – | Sell |
-31,600
| Closed | -$678K | – | 1270 |
|
|
2015
Q1 | $678K | Sell |
31,600
-14,800
| -32% | -$276K | 0.07% | 559 |
|
|
2014
Q4 | $727K | Buy |
+46,400
| New | +$645K | 0.13% | 291 |
|
Other funds holding WT
ACL
SCM
ACH
Trexquant Investment's WT Position: Q3 2025 in Review
Trexquant Investment sold out of WisdomTree (WT) in Q3 2025, closing a stake of 127,731 shares — an estimated $1.47M sold.
Trexquant Investment first reported a position in WT in Q4 2014 and held it in 21 quarters. The position peaked at $2.7M in Q4 2024. 269 funds tracked by Wall St. Rank hold WT as of Q3 2025.
- Trexquant Investment reported no remaining WisdomTree position as of Q3 2025 after selling out during the quarter.
- Trexquant Investment sold 127,731 WisdomTree shares in Q3 2025, an estimated $1.47M.
- Trexquant Investment first reported a position in WisdomTree in Q4 2014 and held it in 21 quarters.
- Trexquant Investment's WisdomTree position peaked at $2.7M in Q4 2024.
- 269 funds tracked by Wall St. Rank held WisdomTree as of Q3 2025.
Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.