Trexquant Investment
EQT icon

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
Q2 		– Sell
-545,590
Closed -$34.7M – 1981
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Trexquant Investment's EQT Position: Q2 2026 in Review

Trexquant Investment sold out of EQT Corp (EQT) in Q2 2026, closing a stake of 545,590 shares — an estimated $34.7M sold.

Trexquant Investment first reported a position in EQT in Q4 2014 and held it in 17 quarters. The position peaked at $34.7M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold EQT as of Q2 2026.

  • Trexquant Investment reported no remaining EQT Corp position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 545,590 EQT Corp shares in Q2 2026, an estimated $34.7M.
  • Trexquant Investment first reported a position in EQT Corp in Q4 2014 and held it in 17 quarters.
  • Trexquant Investment's EQT Corp position peaked at $34.7M in Q1 2026.
  • 1,115 funds tracked by Wall St. Rank held EQT Corp as of Q2 2026.

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