Trexquant Investment’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $243M | Buy |
650,859
+6,008
| +0.9% | +$2.43M | 1.43% | 4 |
|
|
2026
Q1 | $239M | Buy |
644,851
+293,576
| +84% | +$123M | 1.72% | 3 |
|
|
2025
Q4 | $170M | Buy |
351,275
+83,952
| +31% | +$42.1M | 1.51% | 3 |
|
|
2025
Q3 | $138M | Buy |
267,323
+135,340
| +103% | +$69M | 1.43% | 2 |
|
|
2025
Q2 | $65.6M | Buy |
131,983
+118,706
| +894% | +$51.6M | 0.74% | 5 |
|
|
2025
Q1 | $4.98M | Sell |
13,277
-14,645
| -52% | -$5.97M | 0.06% | 505 |
|
|
2024
Q4 | $11.8M | Sell |
27,922
-106,779
| -79% | -$45.5M | 0.14% | 221 |
|
|
2024
Q3 | $58M | Buy |
+134,701
| New | +$57.6M | 0.73% | 2 |
|
|
2024
Q1 | – | Sell |
-23,113
| Closed | -$8.69M | – | 1661 |
|
|
2023
Q4 | $8.69M | Sell |
23,113
-107,066
| -82% | -$38.1M | 0.2% | 120 |
|
|
2023
Q3 | $41.1M | Buy |
+130,179
| New | +$43M | 1.03% | 2 |
|
|
2023
Q1 | – | Sell |
-91,576
| Closed | -$22M | – | 1650 |
|
|
2022
Q4 | $22M | Buy |
91,576
+28,177
| +44% | +$6.76M | 0.62% | 15 |
|
|
2022
Q3 | $14.8M | Buy |
63,399
+54,431
| +607% | +$14.4M | 0.52% | 26 |
|
|
2022
Q2 | $2.3M | Buy |
+8,968
| New | +$2.43M | 0.1% | 235 |
|
|
2022
Q1 | – | Sell |
-17,808
| Closed | -$5.99M | – | 1604 |
|
|
2021
Q4 | $5.99M | Sell |
17,808
-11,861
| -40% | -$3.85M | 0.37% | 47 |
|
|
2021
Q3 | $8.36M | Buy |
+29,669
| New | +$8.63M | 0.66% | 12 |
|
|
2020
Q4 | – | Sell |
-18,225
| Closed | -$3.83M | – | 1331 |
|
|
2020
Q3 | $3.83M | Buy |
+18,225
| New | +$3.83M | 0.25% | 102 |
|
|
2019
Q4 | – | Sell |
-28,433
| Closed | -$3.95M | – | 1190 |
|
|
2019
Q3 | $3.95M | Buy |
+28,433
| New | +$3.91M | 0.34% | 83 |
|
|
2019
Q1 | – | Sell |
-45,947
| Closed | -$4.67M | – | 1187 |
|
|
2018
Q4 | $4.67M | Buy |
45,947
+35,888
| +357% | +$3.84M | 0.29% | 88 |
|
|
2018
Q3 | $1.15M | Sell |
10,059
-92,640
| -90% | -$10M | 0.09% | 322 |
|
|
2018
Q2 | $10.1M | Buy |
102,699
+74,038
| +258% | +$7.18M | 0.7% | 14 |
|
|
2018
Q1 | $2.62M | Buy |
28,661
+6,790
| +31% | +$621K | 0.18% | 168 |
|
|
2017
Q4 | $1.87M | Buy |
+21,871
| New | +$1.79M | 0.21% | 127 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$517K | – | 939 |
|
|
2017
Q2 | $517K | Buy |
+7,500
| New | +$515K | 0.14% | 232 |
|
|
2016
Q2 | – | Sell |
-9,700
| Closed | -$536K | – | 1013 |
|
|
2016
Q1 | $536K | Buy |
+9,700
| New | +$508K | 0.06% | 512 |
|
|
2015
Q1 | – | Sell |
-23,200
| Closed | -$1.08M | – | 1101 |
|
|
2014
Q4 | $1.08M | Buy |
+23,200
| New | +$1.09M | 0.19% | 138 |
|
Other funds holding MSFT
Trexquant Investment's MSFT Position: Q2 2026 in Review
Trexquant Investment increased its Microsoft (MSFT) stake by 0.93% in Q2 2026, buying an estimated $2.43M and bringing the position to 650,859 shares worth $243M. The position accounts for 1.43% of the portfolio, ranked #4.
Trexquant Investment first reported a position in MSFT in Q4 2014 and has held it in 25 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Trexquant Investment held 650,859 shares of Microsoft worth $243M as of Q2 2026.
- Trexquant Investment bought 6,008 Microsoft shares in Q2 2026, an estimated $2.43M.
- Microsoft made up 1.43% of Trexquant Investment's portfolio in Q2 2026, its #4 holding.
- Trexquant Investment first reported a position in Microsoft in Q4 2014 and has held it in 25 quarters since.
- 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.