Trexquant Investment’s Apple AAPL Stock Holding History

Trexquant Investment’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15M	Buy	52,000 +45,900	+752%	+$13.1M	0.09%	281
2026 Q1	$1.55M	Buy	+6,100	New	+$1.59M	0.01%	1088

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 6,121 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.
6,121 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.