Trexquant Investment’s Shopify SHOP Stock Holding History

Trexquant Investment’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.82M	Sell	51,006 -32,402	-39%	-$3.7M	0.03%	675
2026 Q1	$9.89M	Buy	+83,408	New	+$11M	0.07%	384
2023 Q3	–	Sell	-74,554	Closed	-$4.82M	–	1791
2023 Q2	$4.82M	Buy	+74,554	New	+$4.21M	0.13%	217
2022 Q3	–	Sell	-33,971	Closed	-$1.06M	–	1797
2022 Q2	$1.06M	Buy	+33,971	New	+$1.45M	0.05%	490
2021 Q2	–	Sell	-19,060	Closed	-$2.11M	–	1464
2021 Q1	$2.11M	Buy	+19,060	New	+$2.3M	0.19%	135
2020 Q4	–	Sell	-19,570	Closed	-$2M	–	1444
2020 Q3	$2M	Buy	+19,570	New	+$1.95M	0.13%	220
2019 Q2	–	Sell	-16,780	Closed	-$347K	–	1082
2019 Q1	$347K	Buy	+16,780	New	+$296K	0.02%	701
2018 Q1	–	Sell	-120,280	Closed	-$1.22M	–	1347
2017 Q4	$1.22M	Buy	+120,280	New	+$1.23M	0.13%	242
2017 Q1	–	Sell	-245,000	Closed	-$1.05M	–	1302
2016 Q4	$1.05M	Buy	245,000 +194,030	+381%	+$815K	0.17%	172
2016 Q3	$218K	Buy	+50,970	New	+$195K	0.05%	602

Other funds holding SHOP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Trexquant Investment's SHOP Position: Q2 2026 in Review

Trexquant Investment reduced its Shopify (SHOP) stake by 39% in Q2 2026, selling an estimated $3.7M and leaving 51,006 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #675.

Trexquant Investment first reported a position in SHOP in Q3 2016 and has held it in 10 quarters since. The position peaked at $9.89M in Q1 2026. 1,705 funds tracked by Wall St. Rank hold SHOP as of Q2 2026.

Trexquant Investment held 51,006 shares of Shopify worth $5.82M as of Q2 2026.
Trexquant Investment sold 32,402 Shopify shares in Q2 2026, an estimated $3.7M.
Shopify made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #675 holding.
Trexquant Investment first reported a position in Shopify in Q3 2016 and has held it in 10 quarters since.
Trexquant Investment's Shopify position peaked at $9.89M in Q1 2026.
1,705 funds tracked by Wall St. Rank held Shopify as of Q2 2026.

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