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Trexquant Investment’s Melco Resorts & Entertainment MLCO Stock Holding History

Trexquant Investment’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Sell
271,711
-82,541
-23% -$461K 0.01% 1341
2026
Q1 		$2.01M Sell
354,252
-93,104
-21% -$564K 0.01% 993
2025
Q4 		$3.39M Sell
447,356
-225,273
-33% -$1.89M 0.03% 769
2025
Q3 		$6.17M Sell
672,629
-560,749
-45% -$5.13M 0.06% 463
2025
Q2 		$8.92M Sell
1,233,378
-73,230
-6% -$426K 0.1% 285
2025
Q1 		$6.89M Buy
1,306,608
+171,960
+15% +$968K 0.08% 374
2024
Q4 		$6.57M Buy
1,134,648
+581,778
+105% +$3.92M 0.08% 418
2024
Q3 		$4.31M Buy
552,870
+21,543
+4% +$127K 0.05% 531
2024
Q2 		$3.96M Buy
531,327
+120,846
+29% +$913K 0.06% 480
2024
Q1 		$2.96M Buy
+410,481
New +$3.29M 0.06% 502
2023
Q2 		– Sell
-215,142
Closed -$2.74M – 1654
2023
Q1 		$2.74M Buy
215,142
+62,580
+41% +$806K 0.08% 354
2022
Q4 		$1.75M Buy
+152,562
New +$1.24M 0.05% 454
2022
Q3 		– Sell
-72,855
Closed -$419K – 1669
2022
Q2 		$419K Sell
72,855
-63,389
-47% -$372K 0.02% 930
2022
Q1 		$1.04M Buy
+136,244
New +$1.31M 0.05% 459
2021
Q1 		– Sell
-15,903
Closed -$295K – 1329
2020
Q4 		$295K Sell
15,903
-2,302
-13% -$40K 0.03% 696
2020
Q3 		$303K Buy
+18,205
New +$323K 0.02% 915
2019
Q2 		– Sell
-8,862
Closed -$200K – 1009
2019
Q1 		$200K Buy
+8,862
New +$193K 0.01% 870
2017
Q2 		– Sell
-96,100
Closed -$1.78M – 1022
2017
Q1 		$1.78M Buy
96,100
+59,800
+165% +$1.03M 0.23% 79
2016
Q4 		$577K Buy
+36,300
New +$623K 0.09% 378
2016
Q3 		– Sell
-22,006
Closed -$277K – 884
2016
Q2 		$277K Sell
22,006
-34,098
-61% -$501K 0.04% 687
2016
Q1 		$926K Buy
+56,104
New +$851K 0.11% 317
2015
Q1 		– Sell
-11,600
Closed -$294K – 1094
2014
Q4 		$294K Buy
+11,600
New +$290K 0.05% 701

Other funds holding MLCO

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Trexquant Investment's MLCO Position: Q2 2026 in Review

Trexquant Investment reduced its Melco Resorts & Entertainment (MLCO) stake by 23% in Q2 2026, selling an estimated $461K and leaving 271,711 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1341.

Trexquant Investment first reported a position in MLCO in Q4 2014 and has held it in 22 quarters since. The position peaked at $8.92M in Q2 2025. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

  • Trexquant Investment held 271,711 shares of Melco Resorts & Entertainment worth $1.43M as of Q2 2026.
  • Trexquant Investment sold 82,541 Melco Resorts & Entertainment shares in Q2 2026, an estimated $461K.
  • Melco Resorts & Entertainment made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1341 holding.
  • Trexquant Investment first reported a position in Melco Resorts & Entertainment in Q4 2014 and has held it in 22 quarters since.
  • Trexquant Investment's Melco Resorts & Entertainment position peaked at $8.92M in Q2 2025.
  • 166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

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