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	–	1809
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

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return