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Trexquant Investment’s Eli Lilly LLY Stock Holding History

Trexquant Investment’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92K Buy
+100
New +$101K ﹤0.01% 1709

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trexquant Investment's LLY Position: Q1 2026 in Review

Trexquant Investment increased its Eli Lilly (LLY) stake by 177% in Q1 2026, buying an estimated $55M and bringing the position to 84,926 shares worth $78.1M. The position accounts for 0.56% of the portfolio, ranked #15.

Trexquant Investment first reported a position in LLY in Q4 2014 and has held it in 22 quarters since. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Trexquant Investment held 84,926 shares of Eli Lilly worth $78.1M as of Q1 2026.
  • Trexquant Investment bought 54,285 Eli Lilly shares in Q1 2026, an estimated $55M.
  • Eli Lilly made up 0.56% of Trexquant Investment's portfolio in Q1 2026, its #15 holding.
  • Trexquant Investment first reported a position in Eli Lilly in Q4 2014 and has held it in 22 quarters since.
  • 4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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