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Trexquant Investment’s Alphabet (Google) Class C GOOG Stock Holding History

Trexquant Investment’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164M Buy
462,882
+169,918
+58% +$60.7M 0.96% 9
2026
Q1 		$84M Buy
292,964
+45,211
+18% +$14.2M 0.6% 13
2025
Q4 		$77.7M Buy
247,753
+168,469
+212% +$48.3M 0.69% 10
2025
Q3 		$19.3M Buy
+79,284
New +$16.7M 0.2% 96
2024
Q4 		– Sell
-48,366
Closed -$8.09M – 1662
2024
Q3 		$8.09M Buy
+48,366
New +$8.19M 0.1% 300
2024
Q1 		– Sell
-14,505
Closed -$2.04M – 1552
2023
Q4 		$2.04M Sell
14,505
-43,114
-75% -$5.85M 0.05% 542
2023
Q3 		$7.6M Buy
57,619
+21,989
+62% +$2.86M 0.19% 138
2023
Q2 		$4.31M Buy
+35,630
New +$4.12M 0.11% 249
2023
Q1 		– Sell
-88,434
Closed -$7.85M – 1561
2022
Q4 		$7.85M Buy
+88,434
New +$8.44M 0.22% 111
2022
Q3 		– Sell
-23,040
Closed -$2.52M – 1543
2022
Q2 		$2.52M Buy
+23,040
New +$2.72M 0.11% 212
2022
Q1 		– Sell
-32,040
Closed -$4.64M – 1496
2021
Q4 		$4.64M Sell
32,040
-4,080
-11% -$590K 0.29% 76
2021
Q3 		$4.81M Buy
+36,120
New +$4.98M 0.38% 50
2021
Q2 		– Sell
-74,000
Closed -$7.65M – 1240
2021
Q1 		$7.65M Buy
74,000
+47,800
+182% +$4.74M 0.7% 8
2020
Q4 		$2.29M Buy
+26,200
New +$2.21M 0.24% 106
2020
Q3 		– Sell
-17,580
Closed -$1.24M – 1323
2020
Q2 		$1.24M Sell
17,580
-14,860
-46% -$1M 0.09% 332
2020
Q1 		$1.89M Buy
+32,440
New +$2.2M 0.14% 232

Other funds holding GOOG

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's GOOG Position: Q2 2026 in Review

Trexquant Investment increased its Alphabet (Google) Class C (GOOG) stake by 58% in Q2 2026, buying an estimated $60.7M and bringing the position to 462,882 shares worth $164M. The position accounts for 0.96% of the portfolio, ranked #9.

Trexquant Investment first reported a position in GOOG in Q1 2020 and has held it in 16 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Trexquant Investment held 462,882 shares of Alphabet (Google) Class C worth $164M as of Q2 2026.
  • Trexquant Investment bought 169,918 Alphabet (Google) Class C shares in Q2 2026, an estimated $60.7M.
  • Alphabet (Google) Class C made up 0.96% of Trexquant Investment's portfolio in Q2 2026, its #9 holding.
  • Trexquant Investment first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 16 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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