Trexquant Investment’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.3M | Buy |
63,614
+38,633
| +155% | +$19.5M | 0.21% | 83 |
|
|
2025
Q4 | $14.1M | Buy |
24,981
+23,703
| +1,855% | +$12.6M | 0.13% | 208 |
|
|
2025
Q3 | $572K | Buy |
+1,278
| New | +$613K | 0.01% | 1292 |
|
|
2025
Q1 | – | Sell |
-17,819
| Closed | -$9.3M | – | 1702 |
|
|
2024
Q4 | $9.3M | Buy |
+17,819
| New | +$9.28M | 0.11% | 291 |
|
|
2024
Q2 | – | Sell |
-5,582
| Closed | -$2.23M | – | 1682 |
|
|
2024
Q1 | $2.23M | Sell |
5,582
-8,298
| -60% | -$3.14M | 0.04% | 606 |
|
|
2023
Q4 | $4.68M | Sell |
13,880
-1,028
| -7% | -$306K | 0.11% | 273 |
|
|
2023
Q3 | $4.36M | Sell |
14,908
-3,410
| -19% | -$1.06M | 0.11% | 262 |
|
|
2023
Q2 | $6.26M | Buy |
18,318
+7,760
| +73% | +$2.35M | 0.16% | 156 |
|
|
2023
Q1 | $2.7M | Sell |
10,558
-7,964
| -43% | -$1.96M | 0.07% | 358 |
|
|
2022
Q4 | $4.91M | Sell |
18,522
-54,724
| -75% | -$13.3M | 0.14% | 192 |
|
|
2022
Q3 | $13.7M | Buy |
73,246
+34,943
| +91% | +$7.5M | 0.48% | 30 |
|
|
2022
Q2 | $7.69M | Buy |
38,303
+35,807
| +1,435% | +$8.4M | 0.34% | 58 |
|
|
2022
Q1 | $753K | Sell |
2,496
-15,614
| -86% | -$4.56M | 0.04% | 597 |
|
|
2021
Q4 | $6.51M | Buy |
18,110
+8,141
| +82% | +$2.8M | 0.4% | 42 |
|
|
2021
Q3 | $3.3M | Buy |
9,969
+6,846
| +219% | +$2.3M | 0.26% | 91 |
|
|
2021
Q2 | $957K | Sell |
3,123
-15,885
| -84% | -$4.46M | 0.08% | 320 |
|
|
2021
Q1 | $4.68M | Buy |
+19,008
| New | +$4.78M | 0.43% | 41 |
|
|
2019
Q1 | – | Sell |
-50,829
| Closed | -$8.11M | – | 1134 |
|
|
2018
Q4 | $8.11M | Buy |
50,829
+41,946
| +472% | +$7.11M | 0.51% | 26 |
|
|
2018
Q3 | $1.7M | Sell |
8,883
-20,499
| -70% | -$3.64M | 0.13% | 239 |
|
|
2018
Q2 | $4.69M | Buy |
29,382
+9,534
| +48% | +$1.45M | 0.32% | 85 |
|
|
2018
Q1 | $2.73M | Buy |
+19,848
| New | +$2.77M | 0.19% | 161 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$281K | – | 897 |
|
|
2017
Q2 | $281K | Buy |
+2,700
| New | +$259K | 0.08% | 499 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$860K | – | 852 |
|
|
2016
Q2 | $860K | Buy |
+11,700
| New | +$823K | 0.11% | 287 |
|
|
2016
Q1 | – | Sell |
-19,800
| Closed | -$1.2M | – | 1038 |
|
|
2015
Q4 | $1.2M | Buy |
+19,800
| New | +$1.11M | 0.11% | 325 |
|
|
2015
Q3 | – | Sell |
-19,800
| Closed | -$1.06M | – | 1142 |
|
|
2015
Q2 | $1.06M | Buy |
+19,800
| New | +$1.11M | 0.12% | 302 |
|
Other funds holding ISRG
VCM
VPM
Trexquant Investment's ISRG Position: Q1 2026 in Review
Trexquant Investment increased its Intuitive Surgical (ISRG) stake by 155% in Q1 2026, buying an estimated $19.5M and bringing the position to 63,614 shares worth $29.3M. The position accounts for 0.21% of the portfolio, ranked #83.
Trexquant Investment first reported a position in ISRG in Q2 2015 and has held it in 25 quarters since. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- Trexquant Investment held 63,614 shares of Intuitive Surgical worth $29.3M as of Q1 2026.
- Trexquant Investment bought 38,633 Intuitive Surgical shares in Q1 2026, an estimated $19.5M.
- Intuitive Surgical made up 0.21% of Trexquant Investment's portfolio in Q1 2026, its #83 holding.
- Trexquant Investment first reported a position in Intuitive Surgical in Q2 2015 and has held it in 25 quarters since.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.