TI
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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
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return