Trexquant Investment’s Broadcom AVGO Stock Holding History

Trexquant Investment’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$805K	Buy	+2,600	New	+$856K	0.01%	1307

Other funds holding AVGO

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Trexquant Investment's AVGO Position: Q1 2026 in Review

Trexquant Investment increased its Broadcom (AVGO) stake by 106% in Q1 2026, buying an estimated $83.5M and bringing the position to 492,830 shares worth $153M. The position accounts for 1.1% of the portfolio, ranked #7.

Trexquant Investment first reported a position in AVGO in Q4 2014 and has held it in 19 quarters since. 4,662 funds tracked by Wall St. Rank hold AVGO as of Q1 2026.

Trexquant Investment held 492,830 shares of Broadcom worth $153M as of Q1 2026.
Trexquant Investment bought 253,656 Broadcom shares in Q1 2026, an estimated $83.5M.
Broadcom made up 1.1% of Trexquant Investment's portfolio in Q1 2026, its #7 holding.
Trexquant Investment first reported a position in Broadcom in Q4 2014 and has held it in 19 quarters since.
4,662 funds tracked by Wall St. Rank held Broadcom as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.