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Trexquant Investment’s AB InBev BUD Stock Holding History

Trexquant Investment’s Portfolio BUD Stock Details BUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-48,975
Closed -$3.01M – 1541
2025
Q1 		$3.01M Sell
48,975
-170,174
-78% -$9.31M 0.04% 717
2024
Q4 		$11M Buy
219,149
+196,887
+884% +$11.4M 0.13% 239
2024
Q3 		$1.48M Sell
22,262
-38,282
-63% -$2.36M 0.02% 913
2024
Q2 		$3.52M Sell
60,544
-78,434
-56% -$4.8M 0.05% 515
2024
Q1 		$8.45M Buy
+138,978
New +$8.7M 0.17% 157
2023
Q2 		– Sell
-28,914
Closed -$1.93M – 1466
2023
Q1 		$1.93M Sell
28,914
-27,513
-49% -$1.66M 0.05% 474
2022
Q4 		$3.39M Sell
56,427
-19,014
-25% -$1.02M 0.1% 283
2022
Q3 		$3.41M Buy
+75,441
New +$3.91M 0.12% 221
2022
Q2 		– Sell
-38,872
Closed -$2.33M – 1537
2022
Q1 		$2.33M Buy
+38,872
New +$2.4M 0.11% 227
2021
Q3 		– Sell
-15,396
Closed -$1.11M – 1151
2021
Q2 		$1.11M Buy
15,396
+2,956
+24% +$216K 0.09% 284
2021
Q1 		$782K Buy
+12,440
New +$804K 0.07% 347
2018
Q3 		– Sell
-7,236
Closed -$729K – 954
2018
Q2 		$729K Sell
7,236
-39,870
-85% -$3.95M 0.05% 440
2018
Q1 		$5.18M Buy
+47,106
New +$5.22M 0.36% 41
2017
Q3 		– Sell
-2,900
Closed -$320K – 784
2017
Q2 		$320K Buy
+2,900
New +$332K 0.09% 434
2016
Q4 		– Sell
-5,000
Closed -$657K – 960
2016
Q3 		$657K Buy
+5,000
New +$632K 0.15% 225
2016
Q2 		– Sell
-8,200
Closed -$1.02M – 889
2016
Q1 		$1.02M Buy
8,200
+2,340
+40% +$278K 0.12% 291
2015
Q4 		$733K Sell
5,860
-16,140
-73% -$1.95M 0.06% 526
2015
Q3 		$2.34M Buy
+22,000
New +$2.55M 0.2% 113

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Trexquant Investment's BUD Position: Q2 2025 in Review

Trexquant Investment sold out of AB InBev (BUD) in Q2 2025, closing a stake of 48,975 shares — an estimated $3.01M sold.

Trexquant Investment first reported a position in BUD in Q3 2015 and held it in 18 quarters. The position peaked at $11M in Q4 2024. 514 funds tracked by Wall St. Rank hold BUD as of Q2 2025.

  • Trexquant Investment reported no remaining AB InBev position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 48,975 AB InBev shares in Q2 2025, an estimated $3.01M.
  • Trexquant Investment first reported a position in AB InBev in Q3 2015 and held it in 18 quarters.
  • Trexquant Investment's AB InBev position peaked at $11M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held AB InBev as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.