Trexquant Investment’s Walt Disney DIS Stock Holding History

Trexquant Investment’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,400	Closed	-$617K	–	1963
2026 Q1	$617K	Buy	+6,400	New	+$676K	﹤0.01%	1404

Other funds holding DIS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's DIS Position: Q2 2026 in Review

Trexquant Investment increased its Walt Disney (DIS) stake by 158% in Q2 2026, buying an estimated $44.6M and bringing the position to 713,429 shares worth $68.7M. The position accounts for 0.4% of the portfolio, ranked #27.

Trexquant Investment first reported a position in DIS in Q4 2014 and has held it in 25 quarters since. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Trexquant Investment held 713,429 shares of Walt Disney worth $68.7M as of Q2 2026.
Trexquant Investment bought 437,087 Walt Disney shares in Q2 2026, an estimated $44.6M.
Walt Disney made up 0.4% of Trexquant Investment's portfolio in Q2 2026, its #27 holding.
Trexquant Investment first reported a position in Walt Disney in Q4 2014 and has held it in 25 quarters since.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

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