Trexquant Investment’s Sony SONY Stock Holding History

Trexquant Investment’s Portfolio SONY Stock Details SONY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-212,223	Closed	-$5.43M	–	2034
2025 Q4	$5.43M	Buy	+212,223	New	+$5.96M	0.05%	556
2025 Q3	–	Sell	-205,049	Closed	-$5.34M	–	1890
2025 Q2	$5.34M	Buy	+205,049	New	+$5.13M	0.06%	503
2024 Q3	–	Sell	-107,345	Closed	-$1.82M	–	1836
2024 Q2	$1.82M	Buy	+107,345	New	+$1.77M	0.03%	792
2023 Q3	–	Sell	-121,285	Closed	-$2.18M	–	1801
2023 Q2	$2.18M	Sell	121,285 -102,390	-46%	-$1.92M	0.06%	467
2023 Q1	$4.06M	Sell	223,675 -250,955	-53%	-$4.35M	0.11%	243
2022 Q4	$7.24M	Buy	474,630 +358,060	+307%	+$5.35M	0.21%	121
2022 Q3	$1.49M	Buy	+116,570	New	+$1.87M	0.05%	416
2020 Q2	–	Sell	-51,190	Closed	-$606K	–	1456
2020 Q1	$606K	Buy	+51,190	New	+$671K	0.04%	598
2016 Q3	–	Sell	-149,500	Closed	-$878K	–	989
2016 Q2	$878K	Buy	+149,500	New	+$802K	0.12%	275

Other funds holding SONY

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Trexquant Investment's SONY Position: Q1 2026 in Review

Trexquant Investment sold out of Sony (SONY) in Q1 2026, closing a stake of 212,223 shares — an estimated $5.43M sold.

Trexquant Investment first reported a position in SONY in Q2 2016 and held it in 9 quarters. The position peaked at $7.24M in Q4 2022. 737 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

Trexquant Investment reported no remaining Sony position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 212,223 Sony shares in Q1 2026, an estimated $5.43M.
Trexquant Investment first reported a position in Sony in Q2 2016 and held it in 9 quarters.
Trexquant Investment's Sony position peaked at $7.24M in Q4 2022.
737 funds tracked by Wall St. Rank held Sony as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.