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Trexquant Investment’s Synopsys SNPS Stock Holding History

Trexquant Investment’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.8M Buy
+138,499
New +$65.1M 0.36% 33
2025
Q1 		– Sell
-36,657
Closed -$17.8M – 1858
2024
Q4 		$17.8M Buy
+36,657
New +$19.2M 0.21% 115
2024
Q1 		– Sell
-24,483
Closed -$12.6M – 1762
2023
Q4 		$12.6M Buy
+24,483
New +$12.5M 0.28% 71
2023
Q3 		– Sell
-8,119
Closed -$3.54M – 1799
2023
Q2 		$3.54M Buy
+8,119
New +$3.27M 0.09% 305
2023
Q1 		– Sell
-62,852
Closed -$20.1M – 1744
2022
Q4 		$20.1M Buy
+62,852
New +$19.7M 0.57% 19
2022
Q3 		– Sell
-6,797
Closed -$2.06M – 1810
2022
Q2 		$2.06M Buy
6,797
+5,033
+285% +$1.52M 0.09% 255
2022
Q1 		$588K Sell
1,764
-4,256
-71% -$1.33M 0.03% 693
2021
Q4 		$2.22M Buy
+6,020
New +$2.03M 0.14% 185
2021
Q3 		– Sell
-2,131
Closed -$588K – 1460
2021
Q2 		$588K Buy
+2,131
New +$541K 0.05% 447
2021
Q1 		– Sell
-950
Closed -$246K – 1438
2020
Q4 		$246K Buy
+950
New +$219K 0.03% 800
2020
Q1 		– Sell
-8,148
Closed -$1.13M – 1392
2019
Q4 		$1.13M Sell
8,148
-19,130
-70% -$2.62M 0.07% 337
2019
Q3 		$3.74M Buy
+27,278
New +$3.69M 0.32% 89
2019
Q1 		– Sell
-65,285
Closed -$5.5M – 1288
2018
Q4 		$5.5M Buy
+65,285
New +$5.8M 0.34% 62
2018
Q3 		– Sell
-10,726
Closed -$918K – 1172
2018
Q2 		$918K Buy
10,726
+6,644
+163% +$579K 0.06% 395
2018
Q1 		$340K Buy
+4,082
New +$359K 0.02% 775
2016
Q4 		– Sell
-9,700
Closed -$576K – 1121
2016
Q3 		$576K Buy
+9,700
New +$551K 0.13% 266
2015
Q3 		– Sell
-11,600
Closed -$587K – 1243
2015
Q2 		$587K Buy
+11,600
New +$565K 0.07% 546

Other funds holding SNPS

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Trexquant Investment's SNPS Position: Q2 2026 in Review

Trexquant Investment opened a new position in Synopsys (SNPS) in Q2 2026: 138,499 shares worth $61.8M. The stake represents 0.36% of the portfolio and ranks #33 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SNPS as recently as Q4 2024.

Trexquant Investment first reported a position in SNPS in Q2 2015 and has held it in 17 quarters since. 1,448 funds tracked by Wall St. Rank hold SNPS as of Q2 2026.

  • Trexquant Investment held 138,499 shares of Synopsys worth $61.8M as of Q2 2026.
  • Synopsys was a new Trexquant Investment position in Q2 2026.
  • Synopsys made up 0.36% of Trexquant Investment's portfolio in Q2 2026, its #33 holding.
  • Trexquant Investment first reported a position in Synopsys in Q2 2015 and has held it in 17 quarters since.
  • 1,448 funds tracked by Wall St. Rank held Synopsys as of Q2 2026.

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