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Trexquant Investment’s Zurn Elkay Water Solutions ZWS Stock Holding History

Trexquant Investment’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Sell
223,782
-152,293
-40% -$7.45M 0.07% 383
2026
Q1 		$16.9M Buy
376,075
+257,931
+218% +$12.3M 0.12% 198
2025
Q4 		$5.49M Sell
118,144
-48,130
-29% -$2.26M 0.05% 551
2025
Q3 		$7.82M Buy
+166,274
New +$7.18M 0.08% 378
2025
Q2 		– Sell
-6,558
Closed -$216K – 1948
2025
Q1 		$216K Buy
+6,558
New +$236K ﹤0.01% 1460
2024
Q4 		– Sell
-178,123
Closed -$6.4M – 1900
2024
Q3 		$6.4M Buy
178,123
+27,457
+18% +$868K 0.08% 376
2024
Q2 		$4.43M Buy
150,666
+111,217
+282% +$3.5M 0.07% 449
2024
Q1 		$1.32M Buy
39,449
+6,350
+19% +$195K 0.03% 812
2023
Q4 		$973K Sell
33,099
-4,896
-13% -$139K 0.02% 837
2023
Q3 		$1.06M Buy
+37,995
New +$1.09M 0.03% 729
2020
Q3 		– Sell
-58,778
Closed -$825K – 1583
2020
Q2 		$825K Buy
58,778
+34,796
+145% +$456K 0.06% 464
2020
Q1 		$262K Sell
23,982
-4,962
-17% -$72.4K 0.02% 901
2019
Q4 		$455K Buy
+28,944
New +$416K 0.03% 592
2019
Q1 		– Sell
-45,834
Closed -$507K – 1365
2018
Q4 		$507K Buy
+45,834
New +$594K 0.03% 607
2018
Q1 		– Sell
-37,468
Closed -$470K – 1436
2017
Q4 		$470K Sell
37,468
-25,499
-40% -$307K 0.05% 541
2017
Q3 		$771K Buy
+62,967
New +$730K 0.19% 140
2016
Q1 		– Sell
-129,366
Closed -$1.13M – 1216
2015
Q4 		$1.13M Sell
129,366
-6,404
-5% -$57.9K 0.1% 344
2015
Q3 		$1.11M Buy
135,770
+60,411
+80% +$602K 0.1% 382
2015
Q2 		$867K Buy
+75,359
New +$947K 0.1% 383
2015
Q1 		– Sell
-53,247
Closed -$723K – 1222
2014
Q4 		$723K Buy
+53,247
New +$703K 0.13% 295

Other funds holding ZWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Trexquant Investment's ZWS Position: Q2 2026 in Review

Trexquant Investment reduced its Zurn Elkay Water Solutions (ZWS) stake by 40% in Q2 2026, selling an estimated $7.45M and leaving 223,782 shares worth $11.3M. The position accounts for 0.07% of the portfolio, ranked #383.

Trexquant Investment first reported a position in ZWS in Q4 2014 and has held it in 20 quarters since. The position peaked at $16.9M in Q1 2026. 436 funds tracked by Wall St. Rank hold ZWS as of Q2 2026.

  • Trexquant Investment held 223,782 shares of Zurn Elkay Water Solutions worth $11.3M as of Q2 2026.
  • Trexquant Investment sold 152,293 Zurn Elkay Water Solutions shares in Q2 2026, an estimated $7.45M.
  • Zurn Elkay Water Solutions made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #383 holding.
  • Trexquant Investment first reported a position in Zurn Elkay Water Solutions in Q4 2014 and has held it in 20 quarters since.
  • Trexquant Investment's Zurn Elkay Water Solutions position peaked at $16.9M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2026.

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