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Trexquant Investment’s Pfizer PFE Stock Holding History

Trexquant Investment’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Buy
+15,200
New +$398K ﹤0.01% 1706

Other funds holding PFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trexquant Investment's PFE Position: Q2 2026 in Review

Trexquant Investment opened a new position in Pfizer (PFE) in Q2 2026: 15,266 shares worth $368K. The stake represents ﹤0.01% of the portfolio and ranks #1705 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PFE as recently as Q1 2025.

Trexquant Investment first reported a position in PFE in Q4 2014 and has held it in 22 quarters since. The position peaked at $46M in Q1 2025. 2,827 funds tracked by Wall St. Rank hold PFE as of Q2 2026.

  • Trexquant Investment held 15,266 shares of Pfizer worth $368K as of Q2 2026.
  • Pfizer was a new Trexquant Investment position in Q2 2026.
  • Pfizer made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1705 holding.
  • Trexquant Investment first reported a position in Pfizer in Q4 2014 and has held it in 22 quarters since.
  • Trexquant Investment's Pfizer position peaked at $46M in Q1 2025.
  • 2,827 funds tracked by Wall St. Rank held Pfizer as of Q2 2026.

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