Trexquant Investment’s Palo Alto Networks PANW Stock Holding History

Trexquant Investment’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$818K	Buy	+5,100	New	+$857K	0.01%	1297

Other funds holding PANW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.