Trexquant Investment’s Joby Aviation JOBY Stock Holding History

Trexquant Investment’s Portfolio JOBY Stock Details JOBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$775K	Buy	+86,931	New	+$840K	﹤0.01%	1539
2026 Q1	–	Sell	-261,925	Closed	-$3.46M	–	1902
2025 Q4	$3.46M	Sell	261,925 -750,966	-74%	-$11.5M	0.03%	762
2025 Q3	$16.3M	Buy	+1,012,891	New	+$15.4M	0.17%	121
2024 Q1	–	Sell	-353,691	Closed	-$2.35M	–	1613
2023 Q4	$2.35M	Sell	353,691 -62,181	-15%	-$383K	0.05%	496
2023 Q3	$2.68M	Buy	415,872 +89,352	+27%	+$704K	0.07%	403
2023 Q2	$3.35M	Buy	+326,520	New	+$1.77M	0.09%	325
2022 Q4	–	Sell	-22,346	Closed	-$97K	–	1557
2022 Q3	$97K	Buy	+22,346	New	+$123K	﹤0.01%	1289

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Trexquant Investment's JOBY Position: Q2 2026 in Review

Trexquant Investment opened a new position in Joby Aviation (JOBY) in Q2 2026: 86,931 shares worth $775K. The stake represents ﹤0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in JOBY as recently as Q4 2025.

Trexquant Investment first reported a position in JOBY in Q3 2022 and has held it in 7 quarters since. The position peaked at $16.3M in Q3 2025. 527 funds tracked by Wall St. Rank hold JOBY as of Q2 2026.

Trexquant Investment held 86,931 shares of Joby Aviation worth $775K as of Q2 2026.
Joby Aviation was a new Trexquant Investment position in Q2 2026.
Joby Aviation made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1539 holding.
Trexquant Investment first reported a position in Joby Aviation in Q3 2022 and has held it in 7 quarters since.
Trexquant Investment's Joby Aviation position peaked at $16.3M in Q3 2025.
527 funds tracked by Wall St. Rank held Joby Aviation as of Q2 2026.

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