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 Q2	$18.5M	Buy	49,600 +40,300	+433%	+$16.3M	0.11%	214
2026 Q1	$3.44M	Buy	+9,300	New	+$3.89M	0.02%	803

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 6,223 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.
6,223 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.