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Trexquant Investment’s LPL Financial LPLA Stock Holding History

Trexquant Investment’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Buy
+47,198
New +$14.2M 0.08% 328
2023
Q2 		– Sell
-33,107
Closed -$6.7M – 1634
2023
Q1 		$6.7M Buy
33,107
+24,845
+301% +$5.68M 0.18% 144
2022
Q4 		$1.79M Sell
8,262
-44,946
-84% -$10.5M 0.05% 445
2022
Q3 		$11.6M Buy
53,208
+42,507
+397% +$9.04M 0.41% 45
2022
Q2 		$1.97M Buy
+10,701
New +$2.03M 0.09% 270
2021
Q3 		– Sell
-3,434
Closed -$464K – 1334
2021
Q2 		$464K Buy
+3,434
New +$499K 0.04% 528
2020
Q1 		– Sell
-15,362
Closed -$1.42M – 1285
2019
Q4 		$1.42M Buy
+15,362
New +$1.32M 0.08% 292
2019
Q2 		– Sell
-7,038
Closed -$490K – 994
2019
Q1 		$490K Sell
7,038
-27,325
-80% -$1.97M 0.03% 590
2018
Q4 		$2.1M Buy
34,363
+15,914
+86% +$970K 0.13% 227
2018
Q3 		$1.19M Buy
18,449
+11,971
+185% +$794K 0.09% 309
2018
Q2 		$425K Sell
6,478
-16,838
-72% -$1.11M 0.03% 588
2018
Q1 		$1.42M Buy
+23,316
New +$1.45M 0.1% 321
2017
Q3 		– Sell
-6,000
Closed -$255K – 923
2017
Q2 		$255K Sell
6,000
-4,605
-43% -$187K 0.07% 545
2017
Q1 		$422K Sell
10,605
-3,605
-25% -$142K 0.05% 610
2016
Q4 		$500K Buy
+14,210
New +$497K 0.08% 437

Other funds holding LPLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's LPLA Position: Q2 2026 in Review

Trexquant Investment opened a new position in LPL Financial (LPLA) in Q2 2026: 47,198 shares worth $13.3M. The stake represents 0.08% of the portfolio and ranks #328 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in LPLA as recently as Q1 2023.

Trexquant Investment first reported a position in LPLA in Q4 2016 and has held it in 15 quarters since. 765 funds tracked by Wall St. Rank hold LPLA as of Q2 2026.

  • Trexquant Investment held 47,198 shares of LPL Financial worth $13.3M as of Q2 2026.
  • LPL Financial was a new Trexquant Investment position in Q2 2026.
  • LPL Financial made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #328 holding.
  • Trexquant Investment first reported a position in LPL Financial in Q4 2016 and has held it in 15 quarters since.
  • 765 funds tracked by Wall St. Rank held LPL Financial as of Q2 2026.

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