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 Q1	$1.1M	Buy	+5,300	New	+$1.17M	0.01%	1196

Other funds holding AMZN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.