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Trexquant Investment’s Cboe Global Markets CBOE Stock Holding History

Trexquant Investment’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.59M Sell
9,231
-21,999
-70% -$6.12M 0.02% 894
2025
Q4 		$7.84M Buy
+31,230
New +$7.77M 0.07% 397
2024
Q4 		– Sell
-102,738
Closed -$21M – 1579
2024
Q3 		$21M Buy
102,738
+62,936
+158% +$12.4M 0.27% 72
2024
Q2 		$6.77M Sell
39,802
-7,507
-16% -$1.33M 0.1% 311
2024
Q1 		$8.69M Buy
+47,309
New +$8.73M 0.17% 147
2022
Q3 		– Sell
-4,575
Closed -$518K – 1395
2022
Q2 		$518K Sell
4,575
-14,517
-76% -$1.63M 0.02% 808
2022
Q1 		$2.19M Buy
+19,092
New +$2.26M 0.1% 248
2021
Q2 		– Sell
-3,996
Closed -$394K – 1123
2021
Q1 		$394K Buy
+3,996
New +$390K 0.04% 617
2020
Q4 		– Sell
-11,662
Closed -$1.02M – 1058
2020
Q3 		$1.02M Buy
+11,662
New +$1.05M 0.07% 414
2020
Q2 		– Sell
-15,684
Closed -$1.4M – 1172
2020
Q1 		$1.4M Buy
+15,684
New +$1.76M 0.1% 305
2019
Q1 		– Sell
-3,771
Closed -$369K – 1014
2018
Q4 		$369K Sell
3,771
-65,021
-95% -$6.77M 0.02% 710
2018
Q3 		$6.6M Buy
+68,792
New +$6.94M 0.5% 29
2017
Q2 		– Sell
-42,100
Closed -$3.41M – 818
2017
Q1 		$3.41M Buy
+42,100
New +$3.29M 0.44% 8
2015
Q4 		– Sell
-3,600
Closed -$241K – 1027
2015
Q3 		$241K Buy
+3,600
New +$227K 0.02% 929

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Trexquant Investment's CBOE Position: Q1 2026 in Review

Trexquant Investment reduced its Cboe Global Markets (CBOE) stake by 70% in Q1 2026, selling an estimated $6.12M and leaving 9,231 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #894.

Trexquant Investment first reported a position in CBOE in Q3 2015 and has held it in 14 quarters since. The position peaked at $21M in Q3 2024. 980 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Trexquant Investment held 9,231 shares of Cboe Global Markets worth $2.59M as of Q1 2026.
  • Trexquant Investment sold 21,999 Cboe Global Markets shares in Q1 2026, an estimated $6.12M.
  • Cboe Global Markets made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #894 holding.
  • Trexquant Investment first reported a position in Cboe Global Markets in Q3 2015 and has held it in 14 quarters since.
  • Trexquant Investment's Cboe Global Markets position peaked at $21M in Q3 2024.
  • 980 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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