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Trexquant Investment’s Aflac AFL Stock Holding History

Trexquant Investment’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.4M Buy
158,384
+56,769
+56% +$6.29M 0.12% 186
2025
Q4 		$11.2M Sell
101,615
-14,174
-12% -$1.56M 0.1% 273
2025
Q3 		$12.9M Buy
+115,789
New +$12.2M 0.13% 183
2024
Q4 		– Sell
-55,030
Closed -$6.15M – 1524
2024
Q3 		$6.15M Buy
+55,030
New +$5.59M 0.08% 390
2023
Q4 		– Sell
-44,166
Closed -$3.39M – 1381
2023
Q3 		$3.39M Buy
44,166
+23,433
+113% +$1.74M 0.09% 334
2023
Q2 		$1.45M Buy
+20,733
New +$1.39M 0.04% 615
2022
Q4 		– Sell
-122,017
Closed -$6.86M – 1337
2022
Q3 		$6.86M Buy
122,017
+98,831
+426% +$5.82M 0.24% 103
2022
Q2 		$1.28M Buy
+23,186
New +$1.37M 0.06% 416
2021
Q4 		– Sell
-48,497
Closed -$2.53M – 1268
2021
Q3 		$2.53M Buy
+48,497
New +$2.65M 0.2% 133
2020
Q4 		– Sell
-8,519
Closed -$310K – 981
2020
Q3 		$310K Sell
8,519
-78,522
-90% -$2.86M 0.02% 907
2020
Q2 		$3.14M Buy
+87,041
New +$3.14M 0.22% 121
2019
Q4 		– Sell
-32,918
Closed -$1.72M – 994
2019
Q3 		$1.72M Buy
+32,918
New +$1.74M 0.15% 187
2018
Q4 		– Sell
-66,242
Closed -$3.12M – 1007
2018
Q3 		$3.12M Buy
+66,242
New +$3.03M 0.23% 124
2017
Q2 		– Sell
-27,000
Closed -$978K – 761
2017
Q1 		$978K Buy
+27,000
New +$957K 0.13% 259

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's AFL Position: Q1 2026 in Review

Trexquant Investment increased its Aflac (AFL) stake by 56% in Q1 2026, buying an estimated $6.29M and bringing the position to 158,384 shares worth $17.4M. The position accounts for 0.12% of the portfolio, ranked #186.

Trexquant Investment first reported a position in AFL in Q1 2017 and has held it in 14 quarters since. 1,652 funds tracked by Wall St. Rank hold AFL as of Q1 2026.

  • Trexquant Investment held 158,384 shares of Aflac worth $17.4M as of Q1 2026.
  • Trexquant Investment bought 56,769 Aflac shares in Q1 2026, an estimated $6.29M.
  • Aflac made up 0.12% of Trexquant Investment's portfolio in Q1 2026, its #186 holding.
  • Trexquant Investment first reported a position in Aflac in Q1 2017 and has held it in 14 quarters since.
  • 1,652 funds tracked by Wall St. Rank held Aflac as of Q1 2026.

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