Trexquant Investment’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $299M | Sell |
1,032,523
-125,143
| -11% | -$35.8M | 1.76% | 3 |
|
|
2026
Q1 | $294M | Buy |
1,157,666
+195,037
| +20% | +$50.8M | 2.11% | 2 |
|
|
2025
Q4 | $262M | Buy |
962,629
+492,561
| +105% | +$132M | 2.33% | 2 |
|
|
2025
Q3 | $120M | Buy |
470,068
+30,639
| +7% | +$6.92M | 1.23% | 4 |
|
|
2025
Q2 | $90.2M | Buy |
439,429
+121,016
| +38% | +$24.4M | 1.02% | 3 |
|
|
2025
Q1 | $70.7M | Buy |
318,413
+114,985
| +57% | +$26.6M | 0.82% | 1 |
|
|
2024
Q4 | $50.9M | Sell |
203,428
-16,930
| -8% | -$3.99M | 0.59% | 5 |
|
|
2024
Q3 | $51.3M | Buy |
220,358
+22,604
| +11% | +$5.05M | 0.65% | 3 |
|
|
2024
Q2 | $41.7M | Sell |
197,754
-111,324
| -36% | -$20.8M | 0.64% | 6 |
|
|
2024
Q1 | $53M | Buy |
309,078
+66,780
| +28% | +$12.1M | 1.06% | 1 |
|
|
2023
Q4 | $46.6M | Buy |
242,298
+195,040
| +413% | +$36M | 1.05% | 1 |
|
|
2023
Q3 | $8.09M | Sell |
47,258
-86,003
| -65% | -$15.8M | 0.2% | 122 |
|
|
2023
Q2 | $25.8M | Buy |
133,261
+92,825
| +230% | +$16.2M | 0.68% | 10 |
|
|
2023
Q1 | $6.67M | Sell |
40,436
-322,356
| -89% | -$47.6M | 0.18% | 145 |
|
|
2022
Q4 | $47.1M | Buy |
+362,792
| New | +$51.8M | 1.34% | 1 |
|
|
2022
Q3 | – | Sell |
-84,590
| Closed | -$11.6M | – | 1305 |
|
|
2022
Q2 | $11.6M | Sell |
84,590
-14,604
| -15% | -$2.21M | 0.52% | 31 |
|
|
2022
Q1 | $17.3M | Sell |
99,194
-1,206
| -1% | -$203K | 0.81% | 7 |
|
|
2021
Q4 | $17.8M | Buy |
100,400
+6,207
| +7% | +$981K | 1.1% | 3 |
|
|
2021
Q3 | $13.3M | Buy |
+94,193
| New | +$13.9M | 1.06% | 2 |
|
|
2021
Q2 | – | Sell |
-84,944
| Closed | -$10.4M | – | 1040 |
|
|
2021
Q1 | $10.4M | Buy |
84,944
+40,803
| +92% | +$5.24M | 0.95% | 2 |
|
|
2020
Q4 | $5.86M | Buy |
+44,141
| New | +$5.31M | 0.62% | 14 |
|
|
2020
Q2 | – | Sell |
-147,904
| Closed | -$9.4M | – | 1131 |
|
|
2020
Q1 | $9.4M | Buy |
+147,904
| New | +$10.9M | 0.68% | 2 |
|
|
2019
Q3 | – | Sell |
-38,404
| Closed | -$1.9M | – | 826 |
|
|
2019
Q2 | $1.9M | Sell |
38,404
-192,320
| -83% | -$9.37M | 0.17% | 171 |
|
|
2019
Q1 | $11M | Buy |
230,724
+83,292
| +56% | +$3.53M | 0.78% | 2 |
|
|
2018
Q4 | $5.81M | Buy |
147,432
+21,316
| +17% | +$1.03M | 0.36% | 51 |
|
|
2018
Q3 | $7.12M | Buy |
126,116
+87,468
| +226% | +$4.56M | 0.54% | 24 |
|
|
2018
Q2 | $1.79M | Buy |
+38,648
| New | +$1.75M | 0.12% | 247 |
|
|
2017
Q3 | – | Sell |
-19,200
| Closed | -$691K | – | 727 |
|
|
2017
Q2 | $691K | Buy |
+19,200
| New | +$710K | 0.19% | 155 |
|
|
2016
Q2 | – | Sell |
-69,600
| Closed | -$1.9M | – | 831 |
|
|
2016
Q1 | $1.9M | Buy |
69,600
+8,400
| +14% | +$209K | 0.22% | 119 |
|
|
2015
Q4 | $1.61M | Sell |
61,200
-32,400
| -35% | -$926K | 0.14% | 225 |
|
|
2015
Q3 | $2.58M | Buy |
93,600
+30,000
| +47% | +$880K | 0.22% | 87 |
|
|
2015
Q2 | $1.99M | Buy |
+63,600
| New | +$2.03M | 0.22% | 89 |
|
|
2015
Q1 | – | Sell |
-48,000
| Closed | -$1.32M | – | 960 |
|
|
2014
Q4 | $1.32M | Buy |
+48,000
| New | +$1.31M | 0.23% | 75 |
|
Other funds holding AAPL
Trexquant Investment's AAPL Position: Q2 2026 in Review
Trexquant Investment reduced its Apple (AAPL) stake by 11% in Q2 2026, selling an estimated $35.8M and leaving 1,032,523 shares worth $299M. The position accounts for 1.76% of the portfolio, ranked #3.
Trexquant Investment first reported a position in AAPL in Q4 2014 and has held it in 33 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Trexquant Investment held 1,032,523 shares of Apple worth $299M as of Q2 2026.
- Trexquant Investment sold 125,143 Apple shares in Q2 2026, an estimated $35.8M.
- Apple made up 1.76% of Trexquant Investment's portfolio in Q2 2026, its #3 holding.
- Trexquant Investment first reported a position in Apple in Q4 2014 and has held it in 33 quarters since.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.