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Trexquant Investment’s Meta Platforms (Facebook) META Stock Holding History

Trexquant Investment’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.8M Sell
66,090
-66,556
-50% -$42.7M 0.27% 51
2025
Q4 		$87.6M Buy
132,646
+70,649
+114% +$47.2M 0.78% 7
2025
Q3 		$45.5M Buy
61,997
+50,999
+464% +$38M 0.47% 18
2025
Q2 		$8.12M Sell
10,998
-72,063
-87% -$44.5M 0.09% 332
2025
Q1 		$47.9M Buy
83,061
+25,780
+45% +$16.6M 0.56% 12
2024
Q4 		$33.5M Buy
+57,281
New +$33.6M 0.39% 21
2024
Q2 		– Sell
-57,249
Closed -$27.8M – 1721
2024
Q1 		$27.8M Buy
57,249
+22,588
+65% +$10.1M 0.55% 11
2023
Q4 		$12.3M Buy
34,661
+3,831
+12% +$1.25M 0.28% 73
2023
Q3 		$9.26M Buy
30,830
+6,019
+24% +$1.81M 0.23% 93
2023
Q2 		$7.12M Buy
+24,811
New +$6.12M 0.19% 127
2022
Q4 		– Sell
-42,341
Closed -$5.75M – 1587
2022
Q3 		$5.75M Sell
42,341
-50,273
-54% -$8.15M 0.2% 129
2022
Q2 		$14.9M Buy
92,614
+91,280
+6,843% +$17.6M 0.67% 10
2022
Q1 		$297K Sell
1,334
-9,192
-87% -$2.3M 0.01% 1009
2021
Q4 		$3.54M Sell
10,526
-10,608
-50% -$3.52M 0.22% 105
2021
Q3 		$7.17M Buy
+21,134
New +$7.61M 0.57% 19
2021
Q2 		– Sell
-10,181
Closed -$3M – 1332
2021
Q1 		$3M Buy
+10,181
New +$2.74M 0.28% 86
2020
Q4 		– Sell
-18,010
Closed -$4.72M – 1314
2020
Q3 		$4.72M Buy
+18,010
New +$4.64M 0.3% 72
2020
Q2 		– Sell
-21,470
Closed -$3.58M – 1342
2020
Q1 		$3.58M Buy
21,470
+10,727
+100% +$2.1M 0.26% 86
2019
Q4 		$2.21M Sell
10,743
-41,744
-80% -$8.09M 0.13% 216
2019
Q3 		$9.35M Buy
52,487
+4,974
+10% +$945K 0.81% 3
2019
Q2 		$9.17M Buy
47,513
+12,997
+38% +$2.37M 0.83% 1
2019
Q1 		$5.75M Sell
34,516
-9,170
-21% -$1.46M 0.41% 43
2018
Q4 		$5.73M Buy
+43,686
New +$6.33M 0.36% 54
2018
Q2 		– Sell
-4,905
Closed -$784K – 1079
2018
Q1 		$784K Sell
4,905
-8,330
-63% -$1.5M 0.05% 487
2017
Q4 		$2.33M Buy
13,235
+7,393
+127% +$1.31M 0.26% 86
2017
Q3 		$998K Buy
+5,842
New +$975K 0.25% 95
2016
Q3 		– Sell
-13,900
Closed -$1.59M – 881
2016
Q2 		$1.59M Buy
13,900
+7,900
+132% +$910K 0.21% 134
2016
Q1 		$685K Buy
+6,000
New +$633K 0.08% 420
2015
Q3 		– Sell
-25,300
Closed -$2.17M – 1173
2015
Q2 		$2.17M Buy
+25,300
New +$2.07M 0.24% 65
2015
Q1 		– Sell
-4,100
Closed -$319K – 1089
2014
Q4 		$319K Buy
+4,100
New +$313K 0.06% 672

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trexquant Investment's META Position: Q1 2026 in Review

Trexquant Investment reduced its Meta Platforms (Facebook) (META) stake by 50% in Q1 2026, selling an estimated $42.7M and leaving 66,090 shares worth $37.8M. The position accounts for 0.27% of the portfolio, ranked #51.

Trexquant Investment first reported a position in META in Q4 2014 and has held it in 30 quarters since. The position peaked at $87.6M in Q4 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • Trexquant Investment held 66,090 shares of Meta Platforms (Facebook) worth $37.8M as of Q1 2026.
  • Trexquant Investment sold 66,556 Meta Platforms (Facebook) shares in Q1 2026, an estimated $42.7M.
  • Meta Platforms (Facebook) made up 0.27% of Trexquant Investment's portfolio in Q1 2026, its #51 holding.
  • Trexquant Investment first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 30 quarters since.
  • Trexquant Investment's Meta Platforms (Facebook) position peaked at $87.6M in Q4 2025.
  • 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

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