Trexquant Investment’s Amazon AMZN Stock Holding History

Trexquant Investment’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.34M	Buy	9,800 +4,500	+85%	+$1.13M	0.01%	1129
2026 Q1	$1.1M	Buy	+5,300	New	+$1.17M	0.01%	1196

Other funds holding AMZN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trexquant Investment's AMZN Position: Q2 2026 in Review

Trexquant Investment increased its Amazon (AMZN) stake by 53% in Q2 2026, buying an estimated $120M and bringing the position to 1,375,007 shares worth $328M. The position accounts for 1.93% of the portfolio, ranked #2.

Trexquant Investment first reported a position in AMZN in Q2 2015 and has held it in 25 quarters since. 6,141 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

Trexquant Investment held 1,375,007 shares of Amazon worth $328M as of Q2 2026.
Trexquant Investment bought 477,689 Amazon shares in Q2 2026, an estimated $120M.
Amazon made up 1.93% of Trexquant Investment's portfolio in Q2 2026, its #2 holding.
Trexquant Investment first reported a position in Amazon in Q2 2015 and has held it in 25 quarters since.
6,141 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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