Trexquant Investment’s Microsoft MSFT Stock Holding History

Trexquant Investment’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Buy	+9,300	New	+$3.89M	0.02%	803

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trexquant Investment's MSFT Position: Q1 2026 in Review

Trexquant Investment increased its Microsoft (MSFT) stake by 84% in Q1 2026, buying an estimated $123M and bringing the position to 644,851 shares worth $239M. The position accounts for 1.72% of the portfolio, ranked #3.

Trexquant Investment first reported a position in MSFT in Q4 2014 and has held it in 24 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Trexquant Investment held 644,851 shares of Microsoft worth $239M as of Q1 2026.
Trexquant Investment bought 293,576 Microsoft shares in Q1 2026, an estimated $123M.
Microsoft made up 1.72% of Trexquant Investment's portfolio in Q1 2026, its #3 holding.
Trexquant Investment first reported a position in Microsoft in Q4 2014 and has held it in 24 quarters since.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.