Trexquant Investment’s Adobe ADBE Stock Holding History

Trexquant Investment’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.96M	Buy	19,300 +16,400	+566%	+$3.89M	0.02%	868
2026 Q1	$705K	Buy	+2,900	New	+$803K	0.01%	1348

Other funds holding ADBE

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Trexquant Investment's ADBE Position: Q2 2026 in Review

Trexquant Investment sold out of Adobe (ADBE) in Q2 2026, closing a stake of 200,539 shares — an estimated $47.5M sold.

Trexquant Investment first reported a position in ADBE in Q4 2014 and held it in 23 quarters. The position peaked at $61.6M in Q4 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Trexquant Investment reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 200,539 Adobe shares in Q2 2026, an estimated $47.5M.
Trexquant Investment first reported a position in Adobe in Q4 2014 and held it in 23 quarters.
Trexquant Investment's Adobe position peaked at $61.6M in Q4 2025.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.