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 Q2	$572K	Sell	3,900 -2,600	-40%	-$471K	﹤0.01%	1611
2026 Q1	$956K	Buy	+6,500	New	+$1.06M	0.01%	1243

Other funds holding ORCL

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trexquant Investment's ORCL Position: Q2 2026 in Review

Trexquant Investment increased its Oracle (ORCL) stake by 220% in Q2 2026, buying an estimated $56.7M and bringing the position to 455,051 shares worth $66.7M. The position accounts for 0.39% of the portfolio, ranked #29.

Trexquant Investment first reported a position in ORCL in Q1 2015 and has held it in 26 quarters since. 3,519 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Trexquant Investment held 455,051 shares of Oracle worth $66.7M as of Q2 2026.
Trexquant Investment bought 312,718 Oracle shares in Q2 2026, an estimated $56.7M.
Oracle made up 0.39% of Trexquant Investment's portfolio in Q2 2026, its #29 holding.
Trexquant Investment first reported a position in Oracle in Q1 2015 and has held it in 26 quarters since.
3,519 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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