Trexquant Investment’s Intuitive Surgical ISRG Stock Holding History

Trexquant Investment’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.58M	Buy	+9,000	New	+$3.93M	0.02%	917

Other funds holding ISRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's ISRG Position: Q2 2026 in Review

Trexquant Investment increased its Intuitive Surgical (ISRG) stake by 297% in Q2 2026, buying an estimated $82.6M and bringing the position to 252,723 shares worth $101M. The position accounts for 0.59% of the portfolio, ranked #15.

Trexquant Investment first reported a position in ISRG in Q2 2015 and has held it in 26 quarters since. 2,251 funds tracked by Wall St. Rank hold ISRG as of Q2 2026.

Trexquant Investment held 252,723 shares of Intuitive Surgical worth $101M as of Q2 2026.
Trexquant Investment bought 189,109 Intuitive Surgical shares in Q2 2026, an estimated $82.6M.
Intuitive Surgical made up 0.59% of Trexquant Investment's portfolio in Q2 2026, its #15 holding.
Trexquant Investment first reported a position in Intuitive Surgical in Q2 2015 and has held it in 26 quarters since.
2,251 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2026.

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