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TI
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
–
2048
2025
Q4
$5.43M
Buy
+212,223
New
+$5.96M
0.05%
556
2025
Q3
–
Sell
-205,049
Closed
-$5.34M
–
1891
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
$295B AUM
31.6%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
Aristotle Capital Management
Los Angeles, California
$47.8B AUM
13.38%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
MIP
Mondrian Investment Partners
London, United Kingdom
$6.69B AUM
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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