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Trexquant Investment’s Illumina ILMN Stock Holding History

Trexquant Investment’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,467
Closed -$3.73M – 1886
2025
Q4 		$3.73M Buy
+28,467
New +$3.34M 0.03% 725
2025
Q2 		– Sell
-218,369
Closed -$17.3M – 1701
2025
Q1 		$17.3M Buy
218,369
+75,392
+53% +$8.16M 0.2% 121
2024
Q4 		$19.1M Buy
142,977
+20,506
+17% +$2.92M 0.22% 89
2024
Q3 		$16M Buy
+122,471
New +$15.1M 0.2% 128
2024
Q2 		– Sell
-29,800
Closed -$3.98M – 1672
2024
Q1 		$3.98M Buy
+29,800
New +$3.99M 0.08% 393
2022
Q4 		– Sell
-54,804
Closed -$10.2M – 1538
2022
Q3 		$10.2M Buy
54,804
+32,844
+150% +$6.5M 0.36% 54
2022
Q2 		$3.94M Buy
+21,960
New +$5.61M 0.18% 135
2021
Q4 		– Sell
-16,424
Closed -$6.48M – 1443
2021
Q3 		$6.48M Buy
16,424
+10,927
+199% +$5.03M 0.51% 27
2021
Q2 		$2.53M Sell
5,497
-10,014
-65% -$4.03M 0.21% 133
2021
Q1 		$5.79M Buy
+15,511
New +$6.32M 0.53% 20
2019
Q1 		– Sell
-5,595
Closed -$1.63M – 1129
2018
Q4 		$1.63M Buy
5,595
+2,423
+76% +$751K 0.1% 297
2018
Q3 		$1.13M Sell
3,172
-3,046
-49% -$976K 0.09% 329
2018
Q2 		$1.69M Sell
6,218
-2,518
-29% -$641K 0.12% 258
2018
Q1 		$2.01M Buy
+8,736
New +$2M 0.14% 243
2017
Q4 		– Sell
-1,326
Closed -$257K – 1137
2017
Q3 		$257K Sell
1,326
-2,272
-63% -$423K 0.06% 521
2017
Q2 		$607K Buy
+3,598
New +$623K 0.17% 175
2016
Q2 		– Sell
-4,523
Closed -$713K – 966
2016
Q1 		$713K Buy
+4,523
New +$691K 0.08% 407
2015
Q2 		– Sell
-10,383
Closed -$1.87M – 1089
2015
Q1 		$1.87M Buy
+10,383
New +$1.96M 0.19% 124

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's ILMN Position: Q1 2026 in Review

Trexquant Investment sold out of Illumina (ILMN) in Q1 2026, closing a stake of 28,467 shares — an estimated $3.73M sold.

Trexquant Investment first reported a position in ILMN in Q1 2015 and held it in 18 quarters. The position peaked at $19.1M in Q4 2024. 849 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Trexquant Investment reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 28,467 Illumina shares in Q1 2026, an estimated $3.73M.
  • Trexquant Investment first reported a position in Illumina in Q1 2015 and held it in 18 quarters.
  • Trexquant Investment's Illumina position peaked at $19.1M in Q4 2024.
  • 849 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

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