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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
Q2 		$6.46M Buy
17,100
+14,500
+558% +$5.81M 0.04% 610
2026
Q1 		$805K Buy
+2,600
New +$856K 0.01% 1307

Other funds holding AVGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trexquant Investment's AVGO Position: Q2 2026 in Review

Trexquant Investment reduced its Broadcom (AVGO) stake by 49% in Q2 2026, selling an estimated $96.2M and leaving 252,865 shares worth $95.5M. The position accounts for 0.56% of the portfolio, ranked #17.

Trexquant Investment first reported a position in AVGO in Q4 2014 and has held it in 20 quarters since. The position peaked at $153M in Q1 2026. 4,837 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Trexquant Investment held 252,865 shares of Broadcom worth $95.5M as of Q2 2026.
  • Trexquant Investment sold 239,965 Broadcom shares in Q2 2026, an estimated $96.2M.
  • Broadcom made up 0.56% of Trexquant Investment's portfolio in Q2 2026, its #17 holding.
  • Trexquant Investment first reported a position in Broadcom in Q4 2014 and has held it in 20 quarters since.
  • Trexquant Investment's Broadcom position peaked at $153M in Q1 2026.
  • 4,837 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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