Trexquant Investment’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-196,112
| Closed | -$15.5M | – | 1791 |
|
|
2025
Q2 | $15.5M | Sell |
196,112
-219,849
| -53% | -$17.5M | 0.18% | 136 |
|
|
2025
Q1 | $37.3M | Buy |
415,961
+386,555
| +1,315% | +$36.1M | 0.43% | 21 |
|
|
2024
Q4 | $2.93M | Sell |
29,406
-284,989
| -91% | -$29.4M | 0.03% | 718 |
|
|
2024
Q3 | $35.7M | Buy |
314,395
+202,407
| +181% | +$24M | 0.45% | 14 |
|
|
2024
Q2 | $13.9M | Buy |
+111,988
| New | +$14.4M | 0.21% | 113 |
|
|
2024
Q1 | – | Sell |
-55,741
| Closed | -$6.08M | – | 1660 |
|
|
2023
Q4 | $6.08M | Buy |
+55,741
| New | +$5.79M | 0.14% | 191 |
|
|
2022
Q4 | – | Sell |
-131,271
| Closed | -$11.3M | – | 1597 |
|
|
2022
Q3 | $11.3M | Buy |
131,271
+77,568
| +144% | +$6.92M | 0.4% | 47 |
|
|
2022
Q2 | $4.9M | Buy |
+53,703
| New | +$4.76M | 0.22% | 97 |
|
|
2021
Q2 | – | Sell |
-47,548
| Closed | -$3.5M | – | 1345 |
|
|
2021
Q1 | $3.5M | Sell |
47,548
-5,582
| -11% | -$412K | 0.32% | 69 |
|
|
2020
Q4 | $4.15M | Buy |
+53,130
| New | +$4.06M | 0.44% | 37 |
|
|
2020
Q2 | – | Sell |
-32,114
| Closed | -$2.36M | – | 1348 |
|
|
2020
Q1 | $2.36M | Buy |
+32,114
| New | +$2.52M | 0.17% | 166 |
|
|
2019
Q3 | – | Sell |
-45,917
| Closed | -$3.67M | – | 1020 |
|
|
2019
Q2 | $3.67M | Buy |
45,917
+41,773
| +1,008% | +$3.2M | 0.33% | 89 |
|
|
2019
Q1 | $329K | Sell |
4,144
-19,652
| -83% | -$1.47M | 0.02% | 720 |
|
|
2018
Q4 | $1.74M | Sell |
23,796
-52,774
| -69% | -$3.73M | 0.11% | 280 |
|
|
2018
Q3 | $5.18M | Buy |
76,570
+33,534
| +78% | +$2.14M | 0.39% | 59 |
|
|
2018
Q2 | $2.49M | Sell |
43,036
-22,516
| -34% | -$1.27M | 0.17% | 190 |
|
|
2018
Q1 | $3.41M | Buy |
+65,552
| New | +$3.54M | 0.24% | 114 |
|
|
2017
Q4 | – | Sell |
-13,277
| Closed | -$811K | – | 1176 |
|
|
2017
Q3 | $811K | Buy |
13,277
+9,295
| +233% | +$564K | 0.2% | 124 |
|
|
2017
Q2 | $244K | Sell |
3,982
-30,812
| -89% | -$1.88M | 0.07% | 573 |
|
|
2017
Q1 | $2.11M | Buy |
34,794
+2,411
| +7% | +$146K | 0.27% | 49 |
|
|
2016
Q4 | $1.82M | Buy |
+32,383
| New | +$1.9M | 0.29% | 63 |
|
|
2016
Q3 | – | Sell |
-41,082
| Closed | -$2.26M | – | 889 |
|
|
2016
Q2 | $2.26M | Buy |
41,082
+18,131
| +79% | +$965K | 0.3% | 74 |
|
|
2016
Q1 | $1.16M | Buy |
+22,951
| New | +$1.12M | 0.14% | 248 |
|
|
2015
Q1 | – | Sell |
-11,109
| Closed | -$601K | – | 1099 |
|
|
2014
Q4 | $601K | Buy |
+11,109
| New | +$619K | 0.11% | 381 |
|
Other funds holding MRK
VCM
VPM
Trexquant Investment's MRK Position: Q3 2025 in Review
Trexquant Investment sold out of Merck (MRK) in Q3 2025, closing a stake of 196,112 shares — an estimated $15.5M sold.
Trexquant Investment first reported a position in MRK in Q4 2014 and held it in 24 quarters. The position peaked at $37.3M in Q1 2025. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.
- Trexquant Investment reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
- Trexquant Investment sold 196,112 Merck shares in Q3 2025, an estimated $15.5M.
- Trexquant Investment first reported a position in Merck in Q4 2014 and held it in 24 quarters.
- Trexquant Investment's Merck position peaked at $37.3M in Q1 2025.
- 3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.
Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.