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Trexquant Investment’s Morningstar MORN Stock Holding History

Trexquant Investment’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-29,267
Closed -$4.95M – 2105
2026
Q1 		$4.95M Buy
29,267
+8,944
+44% +$1.66M 0.04% 655
2025
Q4 		$4.42M Buy
20,323
+16,284
+403% +$3.53M 0.04% 652
2025
Q3 		$937K Buy
4,039
+2,952
+272% +$787K 0.01% 1167
2025
Q2 		$341K Sell
1,087
-14,792
-93% -$4.38M ﹤0.01% 1358
2025
Q1 		$4.76M Buy
+15,879
New +$5M 0.06% 526
2024
Q4 		– Sell
-13,841
Closed -$4.42M – 1744
2024
Q3 		$4.42M Buy
13,841
+6,110
+79% +$1.9M 0.06% 522
2024
Q2 		$2.29M Buy
7,731
+4,848
+168% +$1.43M 0.03% 696
2024
Q1 		$889K Buy
+2,883
New +$830K 0.02% 956
2021
Q2 		– Sell
-1,727
Closed -$389K – 1341
2021
Q1 		$389K Buy
1,727
+636
+58% +$149K 0.04% 626
2020
Q4 		$253K Sell
1,091
-1,246
-53% -$248K 0.03% 783
2020
Q3 		$375K Buy
+2,337
New +$369K 0.02% 827
2018
Q4 		– Sell
-2,654
Closed -$334K – 1208
2018
Q3 		$334K Buy
+2,654
New +$358K 0.03% 660

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's MORN Position: Q2 2026 in Review

Trexquant Investment sold out of Morningstar (MORN) in Q2 2026, closing a stake of 29,267 shares — an estimated $4.95M sold.

Trexquant Investment first reported a position in MORN in Q3 2018 and held it in 12 quarters. The position peaked at $4.95M in Q1 2026. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Trexquant Investment reported no remaining Morningstar position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 29,267 Morningstar shares in Q2 2026, an estimated $4.95M.
  • Trexquant Investment first reported a position in Morningstar in Q3 2018 and held it in 12 quarters.
  • Trexquant Investment's Morningstar position peaked at $4.95M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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