Trexquant Investment’s Alcon ALC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.1M Sell
194,698
-40,145
-17% -$2.81M 0.08% 331
2026
Q1
$17.7M Buy
+234,843
New +$18.7M 0.13% 177
2025
Q2
Sell
-99,443
Closed -$9.44M 1494
2025
Q1
$9.44M Buy
+99,443
New +$8.92M 0.11% 272
2024
Q1
Sell
-6,886
Closed -$538K 1403
2023
Q4
$538K Sell
6,886
-45,698
-87% -$3.38M 0.01% 1056
2023
Q3
$4.05M Buy
52,584
+28,696
+120% +$2.36M 0.1% 285
2023
Q2
$1.96M Sell
23,888
-144,935
-86% -$11.1M 0.05% 497
2023
Q1
$11.9M Buy
168,823
+156,839
+1,309% +$11.2M 0.33% 51
2022
Q4
$822K Sell
11,984
-11,327
-49% -$723K 0.02% 723
2022
Q3
$1.36M Buy
+23,311
New +$1.62M 0.05% 446
2022
Q1
Sell
-4,143
Closed -$361K 1312
2021
Q4
$361K Buy
+4,143
New +$341K 0.02% 815
2021
Q2
Sell
-17,449
Closed -$1.23M 1054
2021
Q1
$1.23M Buy
+17,449
New +$1.24M 0.11% 230
2020
Q3
Sell
-13,770
Closed -$789K 1164
2020
Q2
$789K Buy
13,770
+3,330
+32% +$189K 0.05% 491
2020
Q1
$531K Sell
10,440
-18,755
-64% -$1.08M 0.04% 634
2019
Q4
$1.65M Buy
+29,195
New +$1.67M 0.1% 260

Other funds holding ALC

Trexquant Investment's ALC Position: Q2 2026 in Review

Trexquant Investment reduced its Alcon (ALC) stake by 17% in Q2 2026, selling an estimated $2.81M and leaving 194,698 shares worth $13.1M. The position accounts for 0.08% of the portfolio, ranked #331.

Trexquant Investment first reported a position in ALC in Q4 2019 and has held it in 14 quarters since. The position peaked at $17.7M in Q1 2026. 626 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • Trexquant Investment held 194,698 shares of Alcon worth $13.1M as of Q2 2026.
  • Trexquant Investment sold 40,145 Alcon shares in Q2 2026, an estimated $2.81M.
  • Alcon made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #331 holding.
  • Trexquant Investment first reported a position in Alcon in Q4 2019 and has held it in 14 quarters since.
  • Trexquant Investment's Alcon position peaked at $17.7M in Q1 2026.
  • 626 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

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