Trexquant Investment’s DoorDash DASH Stock Holding History

Trexquant Investment’s Portfolio DASH Stock Details DASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-221,024	Closed	-$33.2M	–	1953
2026 Q1	$33.2M	Buy	+221,024	New	+$40.8M	0.24%	70
2025 Q2	–	Sell	-84,444	Closed	-$15.4M	–	1589
2025 Q1	$15.4M	Buy	84,444 +52,063	+161%	+$9.79M	0.18%	138
2024 Q4	$5.43M	Sell	32,381 -121,529	-79%	-$20M	0.06%	498
2024 Q3	$22M	Buy	153,910 +53,186	+53%	+$6.45M	0.28%	67
2024 Q2	$11M	Buy	100,724 +18,833	+23%	+$2.27M	0.17%	161
2024 Q1	$11.3M	Buy	81,891 +21,909	+37%	+$2.58M	0.22%	89
2023 Q4	$5.93M	Buy	+59,982	New	+$5.31M	0.13%	200
2022 Q4	–	Sell	-40,322	Closed	-$1.99M	–	1432
2022 Q3	$1.99M	Buy	40,322 +16,434	+69%	+$1.1M	0.07%	359
2022 Q2	$1.53M	Buy	+23,888	New	+$1.9M	0.07%	345
2022 Q1	–	Sell	-28,185	Closed	-$4.2M	–	1425
2021 Q4	$4.2M	Sell	28,185 -9,099	-24%	-$1.72M	0.26%	86
2021 Q3	$7.68M	Buy	+37,284	New	+$7.13M	0.61%	15

Other funds holding DASH

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Trexquant Investment's DASH Position: Q2 2026 in Review

Trexquant Investment sold out of DoorDash (DASH) in Q2 2026, closing a stake of 221,024 shares — an estimated $33.2M sold.

Trexquant Investment first reported a position in DASH in Q3 2021 and held it in 11 quarters. The position peaked at $33.2M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold DASH as of Q2 2026.

Trexquant Investment reported no remaining DoorDash position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 221,024 DoorDash shares in Q2 2026, an estimated $33.2M.
Trexquant Investment first reported a position in DoorDash in Q3 2021 and held it in 11 quarters.
Trexquant Investment's DoorDash position peaked at $33.2M in Q1 2026.
1,045 funds tracked by Wall St. Rank held DoorDash as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.