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Trexquant Investment’s Arvinas ARVN Stock Holding History

Trexquant Investment’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-146,387
Closed -$1.55M – 1884
2026
Q1 		$1.55M Sell
146,387
-248,350
-63% -$3.08M 0.01% 1086
2025
Q4 		$4.68M Buy
+394,737
New +$4.31M 0.04% 622
2025
Q3 		– Sell
-104,318
Closed -$768K – 1574
2025
Q2 		$768K Buy
+104,318
New +$768K 0.01% 1168
2024
Q4 		– Sell
-28,688
Closed -$707K – 1541
2024
Q3 		$707K Sell
28,688
-15,481
-35% -$404K 0.01% 1164
2024
Q2 		$1.18M Sell
44,169
-58,204
-57% -$1.85M 0.02% 945
2024
Q1 		$4.23M Buy
102,373
+41,130
+67% +$1.8M 0.08% 365
2023
Q4 		$2.52M Buy
+61,243
New +$1.43M 0.06% 477
2022
Q2 		– Sell
-3,360
Closed -$226K – 1506
2022
Q1 		$226K Buy
+3,360
New +$229K 0.01% 1143
2021
Q4 		– Sell
-5,489
Closed -$451K – 1286
2021
Q3 		$451K Sell
5,489
-6,370
-54% -$563K 0.04% 578
2021
Q2 		$913K Buy
11,859
+2,472
+26% +$172K 0.08% 329
2021
Q1 		$620K Buy
+9,387
New +$718K 0.06% 431

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's ARVN Position: Q2 2026 in Review

Trexquant Investment sold out of Arvinas (ARVN) in Q2 2026, closing a stake of 146,387 shares — an estimated $1.55M sold.

Trexquant Investment first reported a position in ARVN in Q1 2021 and held it in 11 quarters. The position peaked at $4.68M in Q4 2025. 200 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Trexquant Investment reported no remaining Arvinas position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 146,387 Arvinas shares in Q2 2026, an estimated $1.55M.
  • Trexquant Investment first reported a position in Arvinas in Q1 2021 and held it in 11 quarters.
  • Trexquant Investment's Arvinas position peaked at $4.68M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

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