Trexquant Investment’s Bilibili BILI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.8M Buy
+123,963
New +$3.57M 0.02% 870
2025
Q4
Sell
-32,912
Closed -$924K 1593
2025
Q3
$924K Buy
+32,912
New +$789K 0.01% 1174
2025
Q2
Sell
-152,437
Closed -$2.91M 1529
2025
Q1
$2.91M Sell
152,437
-602,438
-80% -$11.6M 0.03% 728
2024
Q4
$13.7M Buy
754,875
+63,960
+9% +$1.34M 0.16% 187
2024
Q3
$16.2M Sell
690,915
-93,393
-12% -$1.45M 0.2% 124
2024
Q2
$12.1M Buy
784,308
+68,349
+10% +$953K 0.18% 143
2024
Q1
$8.02M Buy
715,959
+537,896
+302% +$5.64M 0.16% 172
2023
Q4
$2.17M Buy
+178,063
New +$2.32M 0.05% 525
2023
Q2
Sell
-188,132
Closed -$4.42M 1447
2023
Q1
$4.42M Buy
+188,132
New +$4.48M 0.12% 222
2022
Q3
Sell
-22,107
Closed -$566K 1371
2022
Q2
$566K Buy
+22,107
New +$532K 0.03% 756
2022
Q1
Sell
-28,742
Closed -$1.33M 1364
2021
Q4
$1.33M Buy
28,742
+4,551
+19% +$304K 0.08% 311
2021
Q3
$1.6M Buy
+24,191
New +$2.07M 0.13% 226
2021
Q1
Sell
-19,733
Closed -$1.69M 1126
2020
Q4
$1.69M Sell
19,733
-41,246
-68% -$2.42M 0.18% 151
2020
Q3
$2.54M Buy
60,979
+21,568
+55% +$953K 0.16% 170
2020
Q2
$1.83M Buy
39,411
+4,495
+13% +$146K 0.13% 217
2020
Q1
$818K Buy
34,916
+17,810
+104% +$430K 0.06% 484
2019
Q4
$319K Buy
+17,106
New +$278K 0.02% 720

Other funds holding BILI

Trexquant Investment's BILI Position: Q1 2026 in Review

Trexquant Investment opened a new position in Bilibili (BILI) in Q1 2026: 123,963 shares worth $2.8M. The stake represents 0.02% of the portfolio and ranks #870 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BILI as recently as Q3 2025.

Trexquant Investment first reported a position in BILI in Q4 2019 and has held it in 17 quarters since. The position peaked at $16.2M in Q3 2024. 157 funds tracked by Wall St. Rank hold BILI as of Q1 2026.

  • Trexquant Investment held 123,963 shares of Bilibili worth $2.8M as of Q1 2026.
  • Bilibili was a new Trexquant Investment position in Q1 2026.
  • Bilibili made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #870 holding.
  • Trexquant Investment first reported a position in Bilibili in Q4 2019 and has held it in 17 quarters since.
  • Trexquant Investment's Bilibili position peaked at $16.2M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Bilibili as of Q1 2026.

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