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Trexquant Investment’s Oracle ORCL Stock Holding History

Trexquant Investment’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456K Buy
+3,100
New +$504K ﹤0.01% 1499

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's ORCL Position: Q1 2026 in Review

Trexquant Investment opened a new position in Oracle (ORCL) in Q1 2026: 142,333 shares worth $20.9M. The stake represents 0.15% of the portfolio and ranks #142 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ORCL as recently as Q3 2025.

Trexquant Investment first reported a position in ORCL in Q1 2015 and has held it in 25 quarters since. The position peaked at $35M in Q1 2024. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Trexquant Investment held 142,333 shares of Oracle worth $20.9M as of Q1 2026.
  • Oracle was a new Trexquant Investment position in Q1 2026.
  • Oracle made up 0.15% of Trexquant Investment's portfolio in Q1 2026, its #142 holding.
  • Trexquant Investment first reported a position in Oracle in Q1 2015 and has held it in 25 quarters since.
  • Trexquant Investment's Oracle position peaked at $35M in Q1 2024.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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