Trexquant Investment’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-68,162
| Closed | -$11.1M | – | 1851 |
|
|
2025
Q3 | $11.1M | Buy |
+68,162
| New | +$11.5M | 0.11% | 237 |
|
|
2025
Q2 | – | Sell |
-29,082
| Closed | -$4.62M | – | 1803 |
|
|
2025
Q1 | $4.62M | Buy |
29,082
+27,227
| +1,468% | +$3.86M | 0.05% | 535 |
|
|
2024
Q4 | $223K | Sell |
1,855
-70,002
| -97% | -$8.83M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $8.72M | Buy |
+71,857
| New | +$8.35M | 0.11% | 278 |
|
|
2024
Q2 | – | Sell |
-115,556
| Closed | -$10.6M | – | 1782 |
|
|
2024
Q1 | $10.6M | Sell |
115,556
-14,330
| -11% | -$1.32M | 0.21% | 103 |
|
|
2023
Q4 | $12.2M | Sell |
129,886
-14,252
| -10% | -$1.31M | 0.28% | 74 |
|
|
2023
Q3 | $13.3M | Buy |
144,138
+25,178
| +21% | +$2.42M | 0.33% | 47 |
|
|
2023
Q2 | $11.6M | Buy |
+118,960
| New | +$11.4M | 0.3% | 61 |
|
|
2022
Q4 | – | Sell |
-29,031
| Closed | -$2.41M | – | 1655 |
|
|
2022
Q3 | $2.41M | Buy |
+29,031
| New | +$2.77M | 0.08% | 306 |
|
|
2022
Q2 | – | Sell |
-19,580
| Closed | -$1.84M | – | 1787 |
|
|
2022
Q1 | $1.84M | Sell |
19,580
-21,420
| -52% | -$2.14M | 0.09% | 287 |
|
|
2021
Q4 | $3.9M | Buy |
+41,000
| New | +$3.83M | 0.24% | 96 |
|
|
2021
Q2 | – | Sell |
-50,895
| Closed | -$4.52M | – | 1410 |
|
|
2021
Q1 | $4.52M | Buy |
+50,895
| New | +$4.32M | 0.41% | 43 |
|
|
2020
Q4 | – | Sell |
-72,930
| Closed | -$5.47M | – | 1387 |
|
|
2020
Q3 | $5.47M | Buy |
72,930
+3,201
| +5% | +$247K | 0.35% | 49 |
|
|
2020
Q2 | $4.88M | Buy |
69,729
+39,102
| +128% | +$2.85M | 0.34% | 55 |
|
|
2020
Q1 | $2.23M | Sell |
30,627
-79,204
| -72% | -$6.52M | 0.16% | 183 |
|
|
2019
Q4 | $9.35M | Buy |
+109,831
| New | +$9.05M | 0.55% | 33 |
|
|
2019
Q2 | – | Sell |
-50,631
| Closed | -$4.47M | – | 1048 |
|
|
2019
Q1 | $4.47M | Sell |
50,631
-132,139
| -72% | -$10.6M | 0.32% | 76 |
|
|
2018
Q4 | $12.2M | Buy |
+182,770
| New | +$15.3M | 0.76% | 4 |
|
|
2018
Q2 | – | Sell |
-53,757
| Closed | -$5.34M | – | 1135 |
|
|
2018
Q1 | $5.34M | Buy |
+53,757
| New | +$5.6M | 0.37% | 36 |
|
|
2017
Q4 | – | Sell |
-16,994
| Closed | -$1.89M | – | 1213 |
|
|
2017
Q3 | $1.89M | Buy |
+16,994
| New | +$1.98M | 0.48% | 19 |
|
Other funds holding PM
Trexquant Investment's PM Position: Q4 2025 in Review
Trexquant Investment sold out of Philip Morris (PM) in Q4 2025, closing a stake of 68,162 shares — an estimated $11.1M sold.
Trexquant Investment first reported a position in PM in Q3 2017 and held it in 20 quarters. The position peaked at $13.3M in Q3 2023. 2,811 funds tracked by Wall St. Rank hold PM as of Q4 2025.
- Trexquant Investment reported no remaining Philip Morris position as of Q4 2025 after selling out during the quarter.
- Trexquant Investment sold 68,162 Philip Morris shares in Q4 2025, an estimated $11.1M.
- Trexquant Investment first reported a position in Philip Morris in Q3 2017 and held it in 20 quarters.
- Trexquant Investment's Philip Morris position peaked at $13.3M in Q3 2023.
- 2,811 funds tracked by Wall St. Rank held Philip Morris as of Q4 2025.
Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.