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Trexquant Investment’s Marqeta MQ Stock Holding History

Trexquant Investment’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-52,730
Closed -$861K – 2106
2026
Q1 		$861K Sell
52,730
-123,278
-70% -$2.08M 0.01% 1280
2025
Q4 		$3.34M Buy
+176,008
New +$3.38M 0.03% 775
2024
Q4 		– Sell
-149,721
Closed -$2.95M – 1747
2024
Q3 		$2.95M Sell
149,721
-86,083
-37% -$1.8M 0.04% 666
2024
Q2 		$5.17M Buy
235,804
+81,349
+53% +$1.79M 0.08% 394
2024
Q1 		$3.68M Buy
154,455
+140,307
+992% +$3.47M 0.07% 419
2023
Q4 		$395K Sell
14,148
-38,255
-73% -$916K 0.01% 1162
2023
Q3 		$1.25M Buy
+52,403
New +$1.19M 0.03% 662
2023
Q1 		– Sell
-74,325
Closed -$1.82M – 1647
2022
Q4 		$1.82M Buy
+74,325
New +$2.03M 0.05% 438
2022
Q3 		– Sell
-40,323
Closed -$1.31M – 1678
2022
Q2 		$1.31M Buy
40,323
+17,608
+78% +$692K 0.06% 409
2022
Q1 		$1M Buy
+22,715
New +$1.05M 0.05% 472

Other funds holding MQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trexquant Investment's MQ Position: Q2 2026 in Review

Trexquant Investment sold out of Marqeta (MQ) in Q2 2026, closing a stake of 52,730 shares — an estimated $861K sold.

Trexquant Investment first reported a position in MQ in Q1 2022 and held it in 10 quarters. The position peaked at $5.17M in Q2 2024. 210 funds tracked by Wall St. Rank hold MQ as of Q2 2026.

  • Trexquant Investment reported no remaining Marqeta position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 52,730 Marqeta shares in Q2 2026, an estimated $861K.
  • Trexquant Investment first reported a position in Marqeta in Q1 2022 and held it in 10 quarters.
  • Trexquant Investment's Marqeta position peaked at $5.17M in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Marqeta as of Q2 2026.

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