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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 		$1.2M Buy
+2,100
New +$1.35M 0.01% 1168

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.