Trexquant Investment’s Mitsubishi UFJ Financial MUFG Stock Holding History

Trexquant Investment’s Portfolio MUFG Stock Details MUFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Sell	68,957 -553,850	-89%	-$9.86M	0.01%	1179
2025 Q4	$9.88M	Buy	622,807 +107,519	+21%	+$1.66M	0.09%	315
2025 Q3	$8.21M	Sell	515,288 -53,701	-9%	-$795K	0.08%	361
2025 Q2	$7.81M	Buy	+568,989	New	+$7.36M	0.09%	355
2023 Q3	–	Sell	-84,675	Closed	-$624K	–	1699
2023 Q2	$624K	Buy	84,675 +30,431	+56%	+$203K	0.02%	923
2023 Q1	$347K	Sell	54,244 -146,818	-73%	-$1.03M	0.01%	1143
2022 Q4	$1.34M	Buy	+201,062	New	+$1.04M	0.04%	541
2022 Q2	–	Sell	-29,483	Closed	-$182K	–	1735
2022 Q1	$182K	Buy	+29,483	New	+$183K	0.01%	1217
2021 Q4	–	Sell	-46,366	Closed	-$275K	–	1512
2021 Q3	$275K	Buy	+46,366	New	+$257K	0.02%	780
2021 Q2	–	Sell	-34,772	Closed	-$187K	–	1357
2021 Q1	$187K	Buy	+34,772	New	+$179K	0.02%	982
2019 Q4	–	Sell	-11,709	Closed	-$59K	–	1192
2019 Q3	$59K	Sell	11,709 -7,576	-39%	-$37.1K	0.01%	822
2019 Q2	$92K	Buy	+19,285	New	+$92.6K	0.01%	749
2017 Q4	–	Sell	-17,989	Closed	-$116K	–	1182
2017 Q3	$116K	Buy	+17,989	New	+$114K	0.03%	711

Other funds holding MUFG

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trexquant Investment's MUFG Position: Q1 2026 in Review

Trexquant Investment reduced its Mitsubishi UFJ Financial (MUFG) stake by 89% in Q1 2026, selling an estimated $9.86M and leaving 68,957 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1179.

Trexquant Investment first reported a position in MUFG in Q3 2017 and has held it in 13 quarters since. The position peaked at $9.88M in Q4 2025. 537 funds tracked by Wall St. Rank hold MUFG as of Q1 2026.

Trexquant Investment held 68,957 shares of Mitsubishi UFJ Financial worth $1.17M as of Q1 2026.
Trexquant Investment sold 553,850 Mitsubishi UFJ Financial shares in Q1 2026, an estimated $9.86M.
Mitsubishi UFJ Financial made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1179 holding.
Trexquant Investment first reported a position in Mitsubishi UFJ Financial in Q3 2017 and has held it in 13 quarters since.
Trexquant Investment's Mitsubishi UFJ Financial position peaked at $9.88M in Q4 2025.
537 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q1 2026.

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