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Trexquant Investment’s Alphabet (Google) Class A GOOGL Stock Holding History

Trexquant Investment’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$172M Sell
482,626
-7,688
-2% -$2.77M 1.02% 8
2026
Q1 		$141M Buy
490,314
+114,477
+30% +$36M 1.01% 8
2025
Q4 		$118M Buy
375,837
+158,219
+73% +$45.2M 1.05% 5
2025
Q3 		$52.9M Buy
+217,618
New +$45.6M 0.54% 14
2025
Q2 		– Sell
-15,166
Closed -$2.35M – 1662
2025
Q1 		$2.35M Buy
+15,166
New +$2.75M 0.03% 809
2024
Q4 		– Sell
-239,115
Closed -$39.7M – 1663
2024
Q3 		$39.7M Buy
+239,115
New +$40.1M 0.5% 9
2024
Q1 		– Sell
-34,401
Closed -$4.81M – 1553
2023
Q4 		$4.81M Sell
34,401
-43,357
-56% -$5.83M 0.11% 264
2023
Q3 		$10.2M Sell
77,758
-51,067
-40% -$6.61M 0.26% 79
2023
Q2 		$15.4M Buy
+128,825
New +$14.8M 0.4% 36
2023
Q1 		– Sell
-217,270
Closed -$19.2M – 1562
2022
Q4 		$19.2M Buy
217,270
+117,263
+117% +$11.1M 0.54% 21
2022
Q3 		$9.57M Buy
100,007
+67,607
+209% +$7.5M 0.34% 61
2022
Q2 		$3.53M Buy
32,400
+14,360
+80% +$1.69M 0.16% 148
2022
Q1 		$2.51M Sell
18,040
-16,180
-47% -$2.2M 0.12% 212
2021
Q4 		$4.96M Buy
+34,220
New +$4.93M 0.31% 65
2021
Q2 		– Sell
-41,200
Closed -$4.25M – 1241
2021
Q1 		$4.25M Sell
41,200
-31,460
-43% -$3.1M 0.39% 52
2020
Q4 		$6.37M Buy
72,660
+2,880
+4% +$242K 0.67% 11
2020
Q3 		$5.11M Buy
69,780
+20,200
+41% +$1.54M 0.33% 61
2020
Q2 		$3.52M Buy
+49,580
New +$3.34M 0.24% 101
2018
Q1 		– Sell
-15,200
Closed -$801K – 1196
2017
Q4 		$801K Buy
15,200
+7,500
+97% +$387K 0.09% 355
2017
Q3 		$375K Sell
7,700
-10,300
-57% -$489K 0.09% 379
2017
Q2 		$837K Buy
+18,000
New +$842K 0.23% 110

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's GOOGL Position: Q2 2026 in Review

Trexquant Investment reduced its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q2 2026, selling an estimated $2.77M and leaving 482,626 shares worth $172M. The position accounts for 1.02% of the portfolio, ranked #8.

Trexquant Investment first reported a position in GOOGL in Q2 2017 and has held it in 21 quarters since. 5,775 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Trexquant Investment held 482,626 shares of Alphabet (Google) Class A worth $172M as of Q2 2026.
  • Trexquant Investment sold 7,688 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.77M.
  • Alphabet (Google) Class A made up 1.02% of Trexquant Investment's portfolio in Q2 2026, its #8 holding.
  • Trexquant Investment first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 21 quarters since.
  • 5,775 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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