TI
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Trexquant Investment’s Madison Square Garden MSGS Stock Holding History

Trexquant Investment’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.07M Sell
10,129
-13,884
-58% -$4.92M 0.02% 853
2026
Q1 		$7.72M Buy
+24,013
New +$7.16M 0.06% 471
2024
Q2 		– Sell
-14,144
Closed -$2.61M – 1740
2024
Q1 		$2.61M Buy
+14,144
New +$2.63M 0.05% 555
2023
Q3 		– Sell
-6,361
Closed -$1.2M – 1694
2023
Q2 		$1.2M Buy
6,361
+3,686
+138% +$696K 0.03% 701
2023
Q1 		$521K Buy
+2,675
New +$498K 0.01% 981
2022
Q2 		– Sell
-6,485
Closed -$1.16M – 1733
2022
Q1 		$1.16M Buy
+6,485
New +$1.1M 0.05% 431
2021
Q1 		– Sell
-1,752
Closed -$323K – 1338
2020
Q4 		$323K Buy
+1,752
New +$288K 0.03% 651
2019
Q3 		– Sell
-2,592
Closed -$518K – 1021
2019
Q2 		$518K Sell
2,592
-4,979
-66% -$1.06M 0.05% 456
2019
Q1 		$1.58M Buy
+7,571
New +$1.54M 0.11% 266
2018
Q3 		– Sell
-3,889
Closed -$860K – 1104
2018
Q2 		$860K Buy
+3,889
New +$719K 0.06% 408
2018
Q1 		– Sell
-5,811
Closed -$874K – 1263
2017
Q4 		$874K Buy
5,811
+2,655
+84% +$410K 0.1% 332
2017
Q3 		$482K Buy
+3,156
New +$477K 0.12% 285
2017
Q2 		– Sell
-1,963
Closed -$280K – 1035
2017
Q1 		$280K Buy
+1,963
New +$255K 0.04% 790
2016
Q4 		– Sell
-1,823
Closed -$220K – 1078
2016
Q3 		$220K Buy
+1,823
New +$232K 0.05% 600
2015
Q3 		– Sell
-3,785
Closed -$225K – 1188
2015
Q2 		$225K Buy
+3,785
New +$227K 0.03% 895

Other funds holding MSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's MSGS Position: Q2 2026 in Review

Trexquant Investment reduced its Madison Square Garden (MSGS) stake by 58% in Q2 2026, selling an estimated $4.92M and leaving 10,129 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #853.

Trexquant Investment first reported a position in MSGS in Q2 2015 and has held it in 15 quarters since. The position peaked at $7.72M in Q1 2026. 468 funds tracked by Wall St. Rank hold MSGS as of Q2 2026.

  • Trexquant Investment held 10,129 shares of Madison Square Garden worth $4.07M as of Q2 2026.
  • Trexquant Investment sold 13,884 Madison Square Garden shares in Q2 2026, an estimated $4.92M.
  • Madison Square Garden made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #853 holding.
  • Trexquant Investment first reported a position in Madison Square Garden in Q2 2015 and has held it in 15 quarters since.
  • Trexquant Investment's Madison Square Garden position peaked at $7.72M in Q1 2026.
  • 468 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.