Trexquant Investment’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.44M Buy
461,002
+266,332
+137% +$2.98M 0.03% 711
2026
Q1
$2.07M Buy
+194,670
New +$2M 0.01% 981
2025
Q4
Sell
-197,360
Closed -$2.01M 1999
2025
Q3
$2.01M Buy
197,360
+39,203
+25% +$379K 0.02% 905
2025
Q2
$1.3M Buy
158,157
+92,800
+142% +$806K 0.01% 1031
2025
Q1
$621K Sell
65,357
-450,583
-87% -$5.11M 0.01% 1226
2024
Q4
$9.18M Buy
515,940
+323,840
+169% +$6.46M 0.11% 299
2024
Q3
$5.31M Buy
+192,100
New +$4.98M 0.07% 454
2024
Q2
Sell
-112,528
Closed -$3.38M 1918
2024
Q1
$3.38M Buy
112,528
+51,633
+85% +$1.47M 0.07% 448
2023
Q4
$1.85M Buy
+60,895
New +$1.55M 0.04% 570
2023
Q3
Sell
-15,422
Closed -$904K 1893
2023
Q2
$904K Sell
15,422
-10,934
-41% -$658K 0.02% 791
2023
Q1
$1.6M Buy
26,356
+10,984
+71% +$755K 0.04% 542
2022
Q4
$1.08M Buy
+15,372
New +$1.15M 0.03% 619
2021
Q3
Sell
-4,679
Closed -$357K 1557
2021
Q2
$357K Sell
4,679
-1,820
-28% -$130K 0.03% 629
2021
Q1
$474K Buy
+6,499
New +$500K 0.04% 534
2020
Q4
Sell
-28,784
Closed -$1.73M 1571
2020
Q3
$1.73M Buy
28,784
+21,503
+295% +$1.27M 0.11% 259
2020
Q2
$373K Buy
+7,281
New +$353K 0.03% 786
2020
Q1
Sell
-8,065
Closed -$425K 1476
2019
Q4
$425K Buy
+8,065
New +$420K 0.03% 617
2019
Q3
Sell
-8,009
Closed -$386K 1151
2019
Q2
$386K Buy
+8,009
New +$371K 0.03% 534
2018
Q4
Sell
-5,654
Closed -$274K 1357
2018
Q3
$274K Buy
5,654
+523
+10% +$24.8K 0.02% 717
2018
Q2
$239K Sell
5,131
-1,450
-22% -$62K 0.02% 741
2018
Q1
$263K Buy
+6,581
New +$266K 0.02% 861

Other funds holding XIFR

Trexquant Investment's XIFR Position: Q2 2026 in Review

Trexquant Investment increased its XPLR Infrastructure LP (XIFR) stake by 137% in Q2 2026, buying an estimated $2.98M and bringing the position to 461,002 shares worth $5.44M. The position accounts for 0.03% of the portfolio, ranked #711.

Trexquant Investment first reported a position in XIFR in Q1 2018 and has held it in 21 quarters since. The position peaked at $9.18M in Q4 2024. 222 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • Trexquant Investment held 461,002 shares of XPLR Infrastructure LP worth $5.44M as of Q2 2026.
  • Trexquant Investment bought 266,332 XPLR Infrastructure LP shares in Q2 2026, an estimated $2.98M.
  • XPLR Infrastructure LP made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #711 holding.
  • Trexquant Investment first reported a position in XPLR Infrastructure LP in Q1 2018 and has held it in 21 quarters since.
  • Trexquant Investment's XPLR Infrastructure LP position peaked at $9.18M in Q4 2024.
  • 222 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

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