Ownership history in Trexquant Investment LP Β· 18 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in VANGUARD INDEX FDS (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Trexquant Investment LP underperformed the S&P 500 by β5.5% annually on this VB position. Timing score: 24% (4/17 decisions correct). Average cost basis: $153.06. Maximum drawdown during holding period: β30.1%.
β Significantly underperformed the S&P 500 by 5.5% ann.
17 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 17 add/trim decisions correct
Best entry: $106.20 (2020 Q1) Β· Worst: $253.38 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
8 adds Β· 10 trims. Bought during 2 of 5 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size