Trexquant Investment’s Philip Morris PM Stock Holding History

Trexquant Investment’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149K	Buy	+900	New	+$156K	﹤0.01%	1684

Other funds holding PM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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. 2,806 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.
2,806 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.