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 Q1	$1.55M	Buy	+6,100	New	+$1.59M	0.01%	1088

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trexquant Investment's AAPL Position: Q1 2026 in Review

Trexquant Investment increased its Apple (AAPL) stake by 20% in Q1 2026, buying an estimated $50.8M and bringing the position to 1,157,666 shares worth $294M. The position accounts for 2.11% of the portfolio, ranked #2.

Trexquant Investment first reported a position in AAPL in Q4 2014 and has held it in 32 quarters since. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Trexquant Investment held 1,157,666 shares of Apple worth $294M as of Q1 2026.
Trexquant Investment bought 195,037 Apple shares in Q1 2026, an estimated $50.8M.
Apple made up 2.11% of Trexquant Investment's portfolio in Q1 2026, its #2 holding.
Trexquant Investment first reported a position in Apple in Q4 2014 and has held it in 32 quarters since.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.