Trexquant Investment’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.1M | Buy |
1,189,580
+80,634
| +7% | +$4.59M | 0.46% | 19 |
|
|
2025
Q4 | $72.2M | Buy |
+1,108,946
| New | +$68M | 0.64% | 12 |
|
|
2025
Q3 | – | Sell |
-216,749
| Closed | -$9.43M | – | 1771 |
|
|
2025
Q2 | $9.43M | Buy |
+216,749
| New | +$8.43M | 0.11% | 265 |
|
|
2023
Q1 | – | Sell |
-29,857
| Closed | -$1.44M | – | 1622 |
|
|
2022
Q4 | $1.44M | Buy |
+29,857
| New | +$1.27M | 0.04% | 519 |
|
|
2022
Q1 | – | Sell |
-98,870
| Closed | -$3.72M | – | 1579 |
|
|
2021
Q4 | $3.72M | Sell |
98,870
-28,613
| -22% | -$1.1M | 0.23% | 101 |
|
|
2021
Q3 | $4.67M | Buy |
127,483
+55,256
| +77% | +$2.37M | 0.37% | 55 |
|
|
2021
Q2 | $3.81M | Buy |
+72,227
| New | +$4.17M | 0.32% | 74 |
|
|
2021
Q1 | – | Sell |
-72,719
| Closed | -$4.33M | – | 1317 |
|
|
2020
Q4 | $4.33M | Buy |
+72,719
| New | +$3.88M | 0.46% | 31 |
|
|
2020
Q3 | – | Sell |
-34,777
| Closed | -$1.58M | – | 1406 |
|
|
2020
Q2 | $1.58M | Sell |
34,777
-46,028
| -57% | -$2.16M | 0.11% | 259 |
|
|
2020
Q1 | $3.43M | Buy |
+80,805
| New | +$4.89M | 0.25% | 95 |
|
|
2019
Q4 | – | Sell |
-31,711
| Closed | -$1.83M | – | 1171 |
|
|
2019
Q3 | $1.83M | Sell |
31,711
-17,686
| -36% | -$1.03M | 0.16% | 178 |
|
|
2019
Q2 | $2.92M | Buy |
+49,397
| New | +$3.06M | 0.26% | 124 |
|
|
2019
Q1 | – | Sell |
-150,218
| Closed | -$7.82M | – | 1163 |
|
|
2018
Q4 | $7.82M | Buy |
150,218
+13,560
| +10% | +$735K | 0.49% | 29 |
|
|
2018
Q3 | $8.11M | Buy |
+136,658
| New | +$9.17M | 0.61% | 15 |
|
|
2018
Q2 | – | Sell |
-115,364
| Closed | -$8.29M | – | 1069 |
|
|
2018
Q1 | $8.29M | Buy |
115,364
+92,456
| +404% | +$6.78M | 0.58% | 10 |
|
|
2017
Q4 | $1.59M | Sell |
22,908
-15,050
| -40% | -$1M | 0.17% | 167 |
|
|
2017
Q3 | $2.44M | Buy |
+37,958
| New | +$2.35M | 0.61% | 8 |
|
|
2017
Q1 | – | Sell |
-40,700
| Closed | -$2.17M | – | 1213 |
|
|
2016
Q4 | $2.17M | Buy |
+40,700
| New | +$2.37M | 0.34% | 35 |
|
|
2016
Q2 | – | Sell |
-38,380
| Closed | -$1.98M | – | 989 |
|
|
2016
Q1 | $1.98M | Buy |
+38,380
| New | +$1.76M | 0.23% | 106 |
|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$1.03M | – | 1169 |
|
|
2015
Q3 | $1.03M | Buy |
+27,300
| New | +$1.38M | 0.09% | 410 |
|
Other funds holding LVS
VCM
VPM
Trexquant Investment's LVS Position: Q1 2026 in Review
Trexquant Investment increased its Las Vegas Sands (LVS) stake by 7.3% in Q1 2026, buying an estimated $4.59M and bringing the position to 1,189,580 shares worth $64.1M. The position accounts for 0.46% of the portfolio, ranked #19.
Trexquant Investment first reported a position in LVS in Q3 2015 and has held it in 20 quarters since. The position peaked at $72.2M in Q4 2025. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.
- Trexquant Investment held 1,189,580 shares of Las Vegas Sands worth $64.1M as of Q1 2026.
- Trexquant Investment bought 80,634 Las Vegas Sands shares in Q1 2026, an estimated $4.59M.
- Las Vegas Sands made up 0.46% of Trexquant Investment's portfolio in Q1 2026, its #19 holding.
- Trexquant Investment first reported a position in Las Vegas Sands in Q3 2015 and has held it in 20 quarters since.
- Trexquant Investment's Las Vegas Sands position peaked at $72.2M in Q4 2025.
- 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.