Trexquant Investment’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-124,168
| Closed | -$25.4M | – | 1823 |
|
|
2025
Q2 | $25.4M | Buy |
124,168
+95,322
| +330% | +$17.7M | 0.29% | 50 |
|
|
2025
Q1 | $4.92M | Sell |
28,846
-57,776
| -67% | -$10.7M | 0.06% | 510 |
|
|
2024
Q4 | $15.8M | Sell |
86,622
-82,288
| -49% | -$15.5M | 0.18% | 136 |
|
|
2024
Q3 | $28.9M | Buy |
168,910
+132,662
| +366% | +$22.3M | 0.37% | 29 |
|
|
2024
Q2 | $6.14M | Buy |
+36,248
| New | +$5.42M | 0.09% | 342 |
|
|
2023
Q4 | – | Sell |
-19,724
| Closed | -$2.31M | – | 1692 |
|
|
2023
Q3 | $2.31M | Buy |
+19,724
| New | +$2.33M | 0.06% | 453 |
|
|
2023
Q1 | – | Sell |
-212,494
| Closed | -$14.8M | – | 1683 |
|
|
2022
Q4 | $14.8M | Sell |
212,494
-69,916
| -25% | -$5.61M | 0.42% | 38 |
|
|
2022
Q3 | $23.1M | Buy |
282,410
+117,032
| +71% | +$10.1M | 0.81% | 10 |
|
|
2022
Q2 | $13.6M | Buy |
165,378
+108,906
| +193% | +$9.66M | 0.61% | 16 |
|
|
2022
Q1 | $5.86M | Buy |
+56,472
| New | +$5.05M | 0.28% | 88 |
|
|
2021
Q3 | – | Sell |
-24,294
| Closed | -$1.5M | – | 1395 |
|
|
2021
Q2 | $1.5M | Buy |
24,294
+18,096
| +292% | +$1.07M | 0.13% | 223 |
|
|
2021
Q1 | $333K | Buy |
+6,198
| New | +$368K | 0.03% | 695 |
|
|
2020
Q4 | – | Sell |
-156,222
| Closed | -$6.37M | – | 1375 |
|
|
2020
Q3 | $6.37M | Buy |
+156,222
| New | +$6.5M | 0.41% | 33 |
|
|
2019
Q3 | – | Sell |
-101,346
| Closed | -$3.44M | – | 1049 |
|
|
2019
Q2 | $3.44M | Buy |
+101,346
| New | +$3.79M | 0.31% | 100 |
|
|
2018
Q4 | – | Sell |
-243,318
| Closed | -$9.13M | – | 1244 |
|
|
2018
Q3 | $9.13M | Buy |
+243,318
| New | +$8.86M | 0.69% | 9 |
|
|
2018
Q1 | – | Sell |
-94,740
| Closed | -$2.29M | – | 1298 |
|
|
2017
Q4 | $2.29M | Buy |
+94,740
| New | +$2.3M | 0.25% | 88 |
|
|
2017
Q3 | – | Sell |
-74,400
| Closed | -$1.66M | – | 964 |
|
|
2017
Q2 | $1.66M | Buy |
+74,400
| New | +$1.5M | 0.45% | 12 |
|
|
2016
Q3 | – | Sell |
-66,600
| Closed | -$1.36M | – | 927 |
|
|
2016
Q2 | $1.36M | Buy |
+66,600
| New | +$1.54M | 0.18% | 167 |
|
|
2016
Q1 | – | Sell |
-37,230
| Closed | -$1.09M | – | 1110 |
|
|
2015
Q4 | $1.09M | Sell |
37,230
-14,970
| -29% | -$432K | 0.1% | 355 |
|
|
2015
Q3 | $1.5M | Buy |
+52,200
| New | +$1.54M | 0.13% | 250 |
|
Other funds holding PANW
VCM
VPM
Trexquant Investment's PANW Position: Q3 2025 in Review
Trexquant Investment sold out of Palo Alto Networks (PANW) in Q3 2025, closing a stake of 124,168 shares — an estimated $25.4M sold.
Trexquant Investment first reported a position in PANW in Q3 2015 and held it in 20 quarters. The position peaked at $28.9M in Q3 2024. 2,429 funds tracked by Wall St. Rank hold PANW as of Q3 2025.
- Trexquant Investment reported no remaining Palo Alto Networks position as of Q3 2025 after selling out during the quarter.
- Trexquant Investment sold 124,168 Palo Alto Networks shares in Q3 2025, an estimated $25.4M.
- Trexquant Investment first reported a position in Palo Alto Networks in Q3 2015 and held it in 20 quarters.
- Trexquant Investment's Palo Alto Networks position peaked at $28.9M in Q3 2024.
- 2,429 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2025.
Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.