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Trexquant Investment’s Coupang CPNG Stock Holding History

Trexquant Investment’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-500,417
Closed -$11.8M – 1807
2025
Q4 		$11.8M Buy
500,417
+214,818
+75% +$6.11M 0.11% 262
2025
Q3 		$9.2M Sell
285,599
-345,678
-55% -$10.4M 0.09% 325
2025
Q2 		$18.9M Sell
631,277
-330,465
-34% -$8.47M 0.21% 100
2025
Q1 		$21.1M Buy
+961,742
New +$22.3M 0.25% 80
2024
Q4 		– Sell
-272,173
Closed -$6.68M – 1597
2024
Q3 		$6.68M Buy
+272,173
New +$6.05M 0.08% 361
2024
Q2 		– Sell
-471,125
Closed -$8.38M – 1561
2024
Q1 		$8.38M Buy
471,125
+85,456
+22% +$1.4M 0.17% 160
2023
Q4 		$6.24M Sell
385,669
-137,537
-26% -$2.27M 0.14% 185
2023
Q3 		$8.89M Buy
+523,206
New +$9.41M 0.22% 100
2023
Q2 		– Sell
-694,105
Closed -$11.1M – 1495
2023
Q1 		$11.1M Buy
694,105
+228,542
+49% +$3.54M 0.31% 59
2022
Q4 		$6.85M Buy
465,563
+420,375
+930% +$7.42M 0.19% 129
2022
Q3 		$753K Sell
45,188
-151,197
-77% -$2.61M 0.03% 637
2022
Q2 		$2.5M Buy
+196,385
New +$2.68M 0.11% 215

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Trexquant Investment's CPNG Position: Q1 2026 in Review

Trexquant Investment sold out of Coupang (CPNG) in Q1 2026, closing a stake of 500,417 shares — an estimated $11.8M sold.

Trexquant Investment first reported a position in CPNG in Q2 2022 and held it in 12 quarters. The position peaked at $21.1M in Q1 2025. 603 funds tracked by Wall St. Rank hold CPNG as of Q1 2026.

  • Trexquant Investment reported no remaining Coupang position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 500,417 Coupang shares in Q1 2026, an estimated $11.8M.
  • Trexquant Investment first reported a position in Coupang in Q2 2022 and held it in 12 quarters.
  • Trexquant Investment's Coupang position peaked at $21.1M in Q1 2025.
  • 603 funds tracked by Wall St. Rank held Coupang as of Q1 2026.

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