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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
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 $2.44B AUM 10.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's JOBY Position: Q1 2026 in Review

Trexquant Investment sold out of Joby Aviation (JOBY) in Q1 2026, closing a stake of 261,925 shares — an estimated $3.46M sold.

Trexquant Investment first reported a position in JOBY in Q3 2022 and held it in 6 quarters. The position peaked at $16.3M in Q3 2025. 522 funds tracked by Wall St. Rank hold JOBY as of Q1 2026.

  • Trexquant Investment reported no remaining Joby Aviation position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 261,925 Joby Aviation shares in Q1 2026, an estimated $3.46M.
  • Trexquant Investment first reported a position in Joby Aviation in Q3 2022 and held it in 6 quarters.
  • Trexquant Investment's Joby Aviation position peaked at $16.3M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held Joby Aviation as of Q1 2026.

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