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Trexquant Investment’s EQT Corp EQT Stock Holding History

Trexquant Investment’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.7M Buy
545,590
+265,698
+95% +$15.6M 0.25% 62
2025
Q4 		$15M Sell
279,892
-184,762
-40% -$10.4M 0.13% 192
2025
Q3 		$25.3M Buy
464,654
+225,931
+95% +$11.9M 0.26% 56
2025
Q2 		$13.9M Sell
238,723
-336,053
-58% -$18.1M 0.16% 161
2025
Q1 		$30.7M Buy
+574,776
New +$29.4M 0.36% 32
2022
Q3 		– Sell
-33,227
Closed -$1.14M – 1482
2022
Q2 		$1.14M Buy
+33,227
New +$1.37M 0.05% 460
2021
Q4 		– Sell
-137,283
Closed -$2.81M – 1384
2021
Q3 		$2.81M Buy
+137,283
New +$2.66M 0.22% 113
2020
Q3 		– Sell
-215,614
Closed -$2.57M – 1281
2020
Q2 		$2.57M Buy
+215,614
New +$2.83M 0.18% 154
2019
Q4 		– Sell
-56,643
Closed -$603K – 1094
2019
Q3 		$603K Buy
+56,643
New +$730K 0.05% 404
2019
Q2 		– Sell
-124,051
Closed -$2.57M – 897
2019
Q1 		$2.57M Buy
124,051
+10,422
+9% +$204K 0.18% 161
2018
Q4 		$2.15M Buy
+113,629
New +$2.31M 0.13% 223
2018
Q3 		– Sell
-85,347
Closed -$2.56M – 1007
2018
Q2 		$2.56M Sell
85,347
-47,055
-36% -$1.31M 0.18% 186
2018
Q1 		$3.42M Buy
132,402
+117,960
+817% +$3.39M 0.24% 113
2017
Q4 		$448K Buy
+14,442
New +$473K 0.05% 555
2017
Q2 		– Sell
-74,894
Closed -$2.49M – 877
2017
Q1 		$2.49M Buy
+74,894
New +$2.5M 0.32% 34
2015
Q4 		– Sell
-87,074
Closed -$3.07M – 1088
2015
Q3 		$3.07M Buy
+87,074
New +$3.55M 0.26% 57
2015
Q1 		– Sell
-54,559
Closed -$2.25M – 1031
2014
Q4 		$2.25M Buy
+54,559
New +$2.58M 0.4% 6

Other funds holding EQT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Trexquant Investment's EQT Position: Q1 2026 in Review

Trexquant Investment increased its EQT Corp (EQT) stake by 95% in Q1 2026, buying an estimated $15.6M and bringing the position to 545,590 shares worth $34.7M. The position accounts for 0.25% of the portfolio, ranked #62.

Trexquant Investment first reported a position in EQT in Q4 2014 and has held it in 17 quarters since. 1,162 funds tracked by Wall St. Rank hold EQT as of Q1 2026.

  • Trexquant Investment held 545,590 shares of EQT Corp worth $34.7M as of Q1 2026.
  • Trexquant Investment bought 265,698 EQT Corp shares in Q1 2026, an estimated $15.6M.
  • EQT Corp made up 0.25% of Trexquant Investment's portfolio in Q1 2026, its #62 holding.
  • Trexquant Investment first reported a position in EQT Corp in Q4 2014 and has held it in 17 quarters since.
  • 1,162 funds tracked by Wall St. Rank held EQT Corp as of Q1 2026.

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