Trexquant Investment’s Full Truck Alliance YMM Stock Holding History

Trexquant Investment’s Portfolio YMM Stock Details YMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-139,461	Closed	-$1.81M	–	1975
2025 Q3	$1.81M	Sell	139,461 -537,730	-79%	-$6.66M	0.02%	942
2025 Q2	$8M	Buy	+677,191	New	+$7.88M	0.09%	342
2025 Q1	–	Sell	-399,891	Closed	-$4.33M	–	1919
2024 Q4	$4.33M	Buy	399,891 +305,672	+324%	+$2.98M	0.05%	575
2024 Q3	$849K	Buy	+94,219	New	+$723K	0.01%	1097
2024 Q2	–	Sell	-65,288	Closed	-$475K	–	1905
2024 Q1	$475K	Buy	+65,288	New	+$436K	0.01%	1164
2023 Q4	–	Sell	-407,026	Closed	-$2.87M	–	1862
2023 Q3	$2.87M	Buy	+407,026	New	+$2.81M	0.07%	384
2023 Q1	–	Sell	-113,318	Closed	-$907K	–	1833
2022 Q4	$907K	Buy	+113,318	New	+$777K	0.03%	683

Other funds holding YMM

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trexquant Investment's YMM Position: Q4 2025 in Review

Trexquant Investment sold out of Full Truck Alliance (YMM) in Q4 2025, closing a stake of 139,461 shares — an estimated $1.81M sold.

Trexquant Investment first reported a position in YMM in Q4 2022 and held it in 7 quarters. The position peaked at $8M in Q2 2025. 211 funds tracked by Wall St. Rank hold YMM as of Q4 2025.

Trexquant Investment reported no remaining Full Truck Alliance position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 139,461 Full Truck Alliance shares in Q4 2025, an estimated $1.81M.
Trexquant Investment first reported a position in Full Truck Alliance in Q4 2022 and held it in 7 quarters.
Trexquant Investment's Full Truck Alliance position peaked at $8M in Q2 2025.
211 funds tracked by Wall St. Rank held Full Truck Alliance as of Q4 2025.

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