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Trexquant Investment’s MongoDB MDB Stock Holding History

Trexquant Investment’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,880
Closed -$6.82M – 2094
2026
Q1 		$6.82M Buy
+27,880
New +$9.33M 0.05% 524
2025
Q3 		– Sell
-89,481
Closed -$18.8M – 1777
2025
Q2 		$18.8M Buy
89,481
+49,864
+126% +$9.22M 0.21% 102
2025
Q1 		$6.95M Sell
39,617
-32,876
-45% -$8.01M 0.08% 371
2024
Q4 		$16.9M Buy
72,493
+7,203
+11% +$2.03M 0.2% 120
2024
Q3 		$17.7M Buy
65,290
+16,600
+34% +$4.31M 0.22% 105
2024
Q2 		$12.2M Buy
+48,690
New +$15.4M 0.19% 140
2023
Q3 		– Sell
-64,805
Closed -$26.6M – 1673
2023
Q2 		$26.6M Buy
64,805
+38,209
+144% +$11.1M 0.7% 9
2023
Q1 		$6.2M Sell
26,596
-53,246
-67% -$11.2M 0.17% 151
2022
Q4 		$15.7M Buy
+79,842
New +$14.2M 0.45% 32
2022
Q3 		– Sell
-4,995
Closed -$1.3M – 1661
2022
Q2 		$1.3M Buy
4,995
+2,326
+87% +$727K 0.06% 412
2022
Q1 		$1.18M Buy
+2,669
New +$1.04M 0.06% 424
2021
Q1 		– Sell
-5,712
Closed -$2.05M – 1323
2020
Q4 		$2.05M Sell
5,712
-2,669
-32% -$745K 0.22% 123
2020
Q3 		$1.94M Buy
+8,381
New +$1.82M 0.12% 229
2019
Q4 		– Sell
-2,245
Closed -$270K – 1177
2019
Q3 		$270K Buy
+2,245
New +$324K 0.02% 649
2018
Q4 		– Sell
-4,142
Closed -$338K – 1198
2018
Q3 		$338K Buy
+4,142
New +$276K 0.03% 656

Other funds holding MDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's MDB Position: Q2 2026 in Review

Trexquant Investment sold out of MongoDB (MDB) in Q2 2026, closing a stake of 27,880 shares — an estimated $6.82M sold.

Trexquant Investment first reported a position in MDB in Q3 2018 and held it in 15 quarters. The position peaked at $26.6M in Q2 2023. 870 funds tracked by Wall St. Rank hold MDB as of Q2 2026.

  • Trexquant Investment reported no remaining MongoDB position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 27,880 MongoDB shares in Q2 2026, an estimated $6.82M.
  • Trexquant Investment first reported a position in MongoDB in Q3 2018 and held it in 15 quarters.
  • Trexquant Investment's MongoDB position peaked at $26.6M in Q2 2023.
  • 870 funds tracked by Wall St. Rank held MongoDB as of Q2 2026.

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