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Trexquant Investment’s Altria Group MO Stock Holding History

Trexquant Investment’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$576K Buy
+8,000
New +$558K ﹤0.01% 1607

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's MO Position: Q2 2026 in Review

Trexquant Investment increased its Altria Group (MO) stake by 178% in Q2 2026, buying an estimated $4M and bringing the position to 89,537 shares worth $6.44M. The position accounts for 0.04% of the portfolio, ranked #611.

Trexquant Investment first reported a position in MO in Q1 2015 and has held it in 23 quarters since. The position peaked at $23.4M in Q3 2025. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Trexquant Investment held 89,537 shares of Altria Group worth $6.44M as of Q2 2026.
  • Trexquant Investment bought 57,372 Altria Group shares in Q2 2026, an estimated $4M.
  • Altria Group made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #611 holding.
  • Trexquant Investment first reported a position in Altria Group in Q1 2015 and has held it in 23 quarters since.
  • Trexquant Investment's Altria Group position peaked at $23.4M in Q3 2025.
  • 2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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