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Trexquant Investment’s Madison Square Garden MSGE Stock Holding History

Trexquant Investment’s Portfolio MSGE Stock Details MSGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
151,332
+39,674
+36% +$2.71M 0.07% 355
2026
Q1 		$6.58M Buy
111,658
+20,261
+22% +$1.2M 0.05% 544
2025
Q4 		$4.93M Buy
91,397
+86,076
+1,618% +$4.14M 0.04% 601
2025
Q3 		$241K Sell
5,321
-51,495
-91% -$2.09M ﹤0.01% 1462
2025
Q2 		$2.27M Sell
56,816
-71,079
-56% -$2.51M 0.03% 844
2025
Q1 		$4.19M Buy
127,895
+112,326
+721% +$3.91M 0.05% 580
2024
Q4 		$554K Buy
15,569
+149
+1% +$5.76K 0.01% 1265
2024
Q3 		$656K Sell
15,420
-32,319
-68% -$1.26M 0.01% 1184
2024
Q2 		$1.63M Sell
47,739
-24,870
-34% -$919K 0.02% 821
2024
Q1 		$2.85M Buy
72,609
+42,894
+144% +$1.53M 0.06% 520
2023
Q4 		$945K Buy
+29,715
New +$923K 0.02% 846

Other funds holding MSGE

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's MSGE Position: Q2 2026 in Review

Trexquant Investment increased its Madison Square Garden (MSGE) stake by 36% in Q2 2026, buying an estimated $2.71M and bringing the position to 151,332 shares worth $12.2M. The position accounts for 0.07% of the portfolio, ranked #355.

Trexquant Investment first reported a position in MSGE in Q4 2023 and has held it in 11 quarters since. 278 funds tracked by Wall St. Rank hold MSGE as of Q2 2026.

  • Trexquant Investment held 151,332 shares of Madison Square Garden worth $12.2M as of Q2 2026.
  • Trexquant Investment bought 39,674 Madison Square Garden shares in Q2 2026, an estimated $2.71M.
  • Madison Square Garden made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #355 holding.
  • Trexquant Investment first reported a position in Madison Square Garden in Q4 2023 and has held it in 11 quarters since.
  • 278 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.