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Trexquant Investment’s Microchip Technology MCHP Stock Holding History

Trexquant Investment’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.7M Buy
366,430
+349,937
+2,122% +$25.2M 0.17% 123
2025
Q4 		$1.05M Buy
+16,493
New +$1.02M 0.01% 1171
2025
Q3 		– Sell
-149,544
Closed -$10.5M – 1776
2025
Q2 		$10.5M Buy
+149,544
New +$8.22M 0.12% 230
2023
Q2 		– Sell
-72,902
Closed -$6.11M – 1646
2023
Q1 		$6.11M Buy
+72,902
New +$5.81M 0.17% 154
2022
Q4 		– Sell
-24,820
Closed -$1.51M – 1581
2022
Q3 		$1.51M Sell
24,820
-46,361
-65% -$3.04M 0.05% 413
2022
Q2 		$4.13M Buy
+71,181
New +$4.71M 0.19% 126
2021
Q3 		– Sell
-36,800
Closed -$2.75M – 1345
2021
Q2 		$2.75M Buy
+36,800
New +$2.8M 0.23% 116
2021
Q1 		– Sell
-4,830
Closed -$334K – 1321
2020
Q4 		$334K Buy
+4,830
New +$301K 0.04% 632
2018
Q3 		– Sell
-119,970
Closed -$5.46M – 1094
2018
Q2 		$5.46M Buy
119,970
+104,236
+662% +$4.83M 0.38% 54
2018
Q1 		$719K Buy
+15,734
New +$725K 0.05% 514
2017
Q4 		– Sell
-16,886
Closed -$758K – 1168
2017
Q3 		$758K Buy
16,886
+3,286
+24% +$138K 0.19% 143
2017
Q2 		$525K Buy
13,600
+6,688
+97% +$263K 0.14% 228
2017
Q1 		$255K Sell
6,912
-46,888
-87% -$1.65M 0.03% 849
2016
Q4 		$1.73M Buy
53,800
+15,000
+39% +$472K 0.27% 75
2016
Q3 		$1.21M Buy
38,800
+28,400
+273% +$826K 0.27% 98
2016
Q2 		$264K Buy
+10,400
New +$259K 0.03% 704
2015
Q4 		– Sell
-41,400
Closed -$891K – 1173
2015
Q3 		$891K Buy
+41,400
New +$893K 0.08% 462
2015
Q2 		– Sell
-25,400
Closed -$621K – 1128
2015
Q1 		$621K Sell
25,400
-12,800
-34% -$309K 0.06% 607
2014
Q4 		$861K Buy
+38,200
New +$831K 0.15% 221

Other funds holding MCHP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trexquant Investment's MCHP Position: Q1 2026 in Review

Trexquant Investment increased its Microchip Technology (MCHP) stake by 2,122% in Q1 2026, buying an estimated $25.2M and bringing the position to 366,430 shares worth $23.7M. The position accounts for 0.17% of the portfolio, ranked #123.

Trexquant Investment first reported a position in MCHP in Q4 2014 and has held it in 19 quarters since. 1,161 funds tracked by Wall St. Rank hold MCHP as of Q1 2026.

  • Trexquant Investment held 366,430 shares of Microchip Technology worth $23.7M as of Q1 2026.
  • Trexquant Investment bought 349,937 Microchip Technology shares in Q1 2026, an estimated $25.2M.
  • Microchip Technology made up 0.17% of Trexquant Investment's portfolio in Q1 2026, its #123 holding.
  • Trexquant Investment first reported a position in Microchip Technology in Q4 2014 and has held it in 19 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2026.

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