Trexquant Investment’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.01M | Buy |
+33,177
| New | +$3.03M | 0.02% | 1000 |
|
|
2025
Q4 | – | Sell |
-17,890
| Closed | -$2.4M | – | 1554 |
|
|
2025
Q3 | $2.4M | Buy |
17,890
+3,401
| +23% | +$446K | 0.02% | 840 |
|
|
2025
Q2 | $1.97M | Sell |
14,489
-375,816
| -96% | -$49.6M | 0.02% | 893 |
|
|
2025
Q1 | $51.8M | Sell |
390,305
-13,313
| -3% | -$1.69M | 0.6% | 9 |
|
|
2024
Q4 | $45.7M | Buy |
403,618
+88,531
| +28% | +$10.2M | 0.53% | 10 |
|
|
2024
Q3 | $35.9M | Buy |
315,087
+240,088
| +320% | +$26.3M | 0.45% | 12 |
|
|
2024
Q2 | $7.79M | Sell |
74,999
-109,219
| -59% | -$11.6M | 0.12% | 265 |
|
|
2024
Q1 | $20.9M | Buy |
184,218
+52,247
| +40% | +$5.99M | 0.42% | 21 |
|
|
2023
Q4 | $14.5M | Sell |
131,971
-23,275
| -15% | -$2.33M | 0.33% | 54 |
|
|
2023
Q3 | $15M | Buy |
+155,246
| New | +$16.3M | 0.38% | 34 |
|
|
2023
Q2 | – | Sell |
-168,537
| Closed | -$17.1M | – | 1383 |
|
|
2023
Q1 | $17.1M | Buy |
+168,537
| New | +$17.8M | 0.47% | 27 |
|
|
2022
Q4 | – | Sell |
-165,441
| Closed | -$16M | – | 1330 |
|
|
2022
Q3 | $16M | Buy |
165,441
+45,637
| +38% | +$4.86M | 0.56% | 24 |
|
|
2022
Q2 | $13M | Sell |
119,804
-16,205
| -12% | -$1.84M | 0.58% | 19 |
|
|
2022
Q1 | $16.1M | Buy |
+136,009
| New | +$16.9M | 0.76% | 9 |
|
|
2021
Q4 | – | Sell |
-47,906
| Closed | -$5.66M | – | 1257 |
|
|
2021
Q3 | $5.66M | Buy |
+47,906
| New | +$5.88M | 0.45% | 38 |
|
|
2021
Q2 | – | Sell |
-4,451
| Closed | -$533K | – | 1041 |
|
|
2021
Q1 | $533K | Sell |
4,451
-55,868
| -93% | -$6.62M | 0.05% | 484 |
|
|
2020
Q4 | $6.6M | Buy |
+60,319
| New | +$6.56M | 0.7% | 10 |
|
|
2020
Q1 | – | Sell |
-45,497
| Closed | -$3.95M | – | 1054 |
|
|
2019
Q4 | $3.95M | Buy |
45,497
+37,679
| +482% | +$3.16M | 0.23% | 136 |
|
|
2019
Q3 | $654K | Buy |
+7,818
| New | +$664K | 0.06% | 383 |
|
|
2018
Q3 | – | Sell |
-37,063
| Closed | -$2.26M | – | 914 |
|
|
2018
Q2 | $2.26M | Buy |
+37,063
| New | +$2.25M | 0.16% | 209 |
|
|
2018
Q1 | – | Sell |
-11,254
| Closed | -$642K | – | 1030 |
|
|
2017
Q4 | $642K | Buy |
+11,254
| New | +$624K | 0.07% | 421 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$530K | – | 730 |
|
|
2017
Q2 | $530K | Sell |
10,900
-6,100
| -36% | -$276K | 0.15% | 223 |
|
|
2017
Q1 | $755K | Sell |
17,000
-72,600
| -81% | -$3.14M | 0.1% | 369 |
|
|
2016
Q4 | $3.44M | Buy |
+89,600
| New | +$3.55M | 0.54% | 8 |
|
|
2016
Q2 | – | Sell |
-42,900
| Closed | -$1.79M | – | 833 |
|
|
2016
Q1 | $1.79M | Buy |
+42,900
| New | +$1.7M | 0.21% | 138 |
|
|
2015
Q4 | – | Sell |
-78,900
| Closed | -$3.17M | – | 975 |
|
|
2015
Q3 | $3.17M | Buy |
78,900
+66,400
| +531% | +$3.13M | 0.27% | 54 |
|
|
2015
Q2 | $613K | Buy |
+12,500
| New | +$600K | 0.07% | 532 |
|
Other funds holding ABT
Trexquant Investment's ABT Position: Q2 2026 in Review
Trexquant Investment opened a new position in Abbott (ABT) in Q2 2026: 33,177 shares worth $3.01M. The stake represents 0.02% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ABT as recently as Q3 2025.
Trexquant Investment first reported a position in ABT in Q2 2015 and has held it in 27 quarters since. The position peaked at $51.8M in Q1 2025. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Trexquant Investment held 33,177 shares of Abbott worth $3.01M as of Q2 2026.
- Abbott was a new Trexquant Investment position in Q2 2026.
- Abbott made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1000 holding.
- Trexquant Investment first reported a position in Abbott in Q2 2015 and has held it in 27 quarters since.
- Trexquant Investment's Abbott position peaked at $51.8M in Q1 2025.
- 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.