Trexquant Investment’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $187M | Buy |
897,318
+180,808
| +25% | +$39.8M | 1.34% | 5 |
|
|
2025
Q4 | $165M | Buy |
716,510
+272,869
| +62% | +$62.4M | 1.47% | 4 |
|
|
2025
Q3 | $97.4M | Buy |
443,641
+223,997
| +102% | +$50.7M | 1% | 5 |
|
|
2025
Q2 | $48.2M | Sell |
219,644
-107,759
| -33% | -$21.3M | 0.54% | 13 |
|
|
2025
Q1 | $62.3M | Buy |
327,403
+99,487
| +44% | +$21.6M | 0.72% | 3 |
|
|
2024
Q4 | $50M | Buy |
227,916
+90,020
| +65% | +$18.4M | 0.58% | 6 |
|
|
2024
Q3 | $25.7M | Sell |
137,896
-68,037
| -33% | -$12.4M | 0.33% | 47 |
|
|
2024
Q2 | $39.8M | Buy |
205,933
+66,370
| +48% | +$12.2M | 0.61% | 8 |
|
|
2024
Q1 | $25.2M | Sell |
139,563
-68,546
| -33% | -$11.4M | 0.5% | 14 |
|
|
2023
Q4 | $31.6M | Buy |
208,109
+144,744
| +228% | +$20.3M | 0.71% | 7 |
|
|
2023
Q3 | $8.05M | Sell |
63,365
-87,531
| -58% | -$11.7M | 0.2% | 124 |
|
|
2023
Q2 | $19.7M | Buy |
150,896
+63,471
| +73% | +$7.25M | 0.52% | 20 |
|
|
2023
Q1 | $9.03M | Buy |
87,425
+28,025
| +47% | +$2.71M | 0.25% | 91 |
|
|
2022
Q4 | $4.99M | Sell |
59,400
-55,766
| -48% | -$5.51M | 0.14% | 190 |
|
|
2022
Q3 | $13M | Buy |
+115,166
| New | +$14.6M | 0.46% | 34 |
|
|
2022
Q1 | – | Sell |
-11,260
| Closed | -$1.88M | – | 1321 |
|
|
2021
Q4 | $1.88M | Buy |
+11,260
| New | +$1.93M | 0.12% | 224 |
|
|
2021
Q2 | – | Sell |
-2,980
| Closed | -$461K | – | 1065 |
|
|
2021
Q1 | $461K | Buy |
+2,980
| New | +$472K | 0.04% | 544 |
|
|
2020
Q4 | – | Sell |
-34,240
| Closed | -$5.39M | – | 999 |
|
|
2020
Q3 | $5.39M | Buy |
+34,240
| New | +$5.4M | 0.35% | 55 |
|
|
2019
Q4 | – | Sell |
-98,320
| Closed | -$8.53M | – | 1004 |
|
|
2019
Q3 | $8.53M | Buy |
+98,320
| New | +$9.12M | 0.74% | 18 |
|
|
2019
Q2 | – | Sell |
-115,520
| Closed | -$10.3M | – | 781 |
|
|
2019
Q1 | $10.3M | Sell |
115,520
-35,420
| -23% | -$2.95M | 0.73% | 5 |
|
|
2018
Q4 | $11.3M | Buy |
+150,940
| New | +$12.5M | 0.71% | 7 |
|
|
2018
Q3 | – | Sell |
-68,160
| Closed | -$5.79M | – | 935 |
|
|
2018
Q2 | $5.79M | Buy |
+68,160
| New | +$5.41M | 0.4% | 45 |
|
|
2017
Q4 | – | Sell |
-18,020
| Closed | -$866K | – | 1031 |
|
|
2017
Q3 | $866K | Buy |
+18,020
| New | +$885K | 0.22% | 107 |
|
|
2015
Q3 | – | Sell |
-168,000
| Closed | -$3.65M | – | 1018 |
|
|
2015
Q2 | $3.65M | Buy |
+168,000
| New | +$3.51M | 0.41% | 9 |
|
Other funds holding AMZN
VCM
VPM
Trexquant Investment's AMZN Position: Q1 2026 in Review
Trexquant Investment increased its Amazon (AMZN) stake by 25% in Q1 2026, buying an estimated $39.8M and bringing the position to 897,318 shares worth $187M. The position accounts for 1.34% of the portfolio, ranked #5.
Trexquant Investment first reported a position in AMZN in Q2 2015 and has held it in 24 quarters since. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- Trexquant Investment held 897,318 shares of Amazon worth $187M as of Q1 2026.
- Trexquant Investment bought 180,808 Amazon shares in Q1 2026, an estimated $39.8M.
- Amazon made up 1.34% of Trexquant Investment's portfolio in Q1 2026, its #5 holding.
- Trexquant Investment first reported a position in Amazon in Q2 2015 and has held it in 24 quarters since.
- 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.