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Trexquant Investment’s American Express Global Business Travel GBTG Stock Holding History

Trexquant Investment’s Portfolio GBTG Stock Details GBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-110,208
Closed -$615K – 2013
2026
Q1 		$615K Buy
+110,208
New +$684K ﹤0.01% 1405

Other funds holding GBTG

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's GBTG Position: Q2 2026 in Review

Trexquant Investment sold out of American Express Global Business Travel (GBTG) in Q2 2026, closing a stake of 110,208 shares — an estimated $615K sold.

Trexquant Investment first reported a position in GBTG in Q1 2026 and held it in 1 quarter. The position peaked at $615K in Q1 2026. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Trexquant Investment reported no remaining American Express Global Business Travel position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 110,208 American Express Global Business Travel shares in Q2 2026, an estimated $615K.
  • Trexquant Investment first reported a position in American Express Global Business Travel in Q1 2026 and held it in 1 quarter.
  • Trexquant Investment's American Express Global Business Travel position peaked at $615K in Q1 2026.
  • 191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

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