Trexquant Investment’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-58,755
| Closed | -$25M | – | 2214 |
|
|
2026
Q1 | $25M | Buy |
+58,755
| New | +$27.3M | 0.18% | 106 |
|
|
2025
Q4 | – | Sell |
-35,756
| Closed | -$17.4M | – | 1910 |
|
|
2025
Q3 | $17.4M | Buy |
35,756
+20,080
| +128% | +$10.8M | 0.18% | 110 |
|
|
2025
Q2 | $8.27M | Buy |
15,676
+13,623
| +664% | +$6.8M | 0.09% | 324 |
|
|
2025
Q1 | $1.04M | Buy |
+2,053
| New | +$1.05M | 0.01% | 1078 |
|
|
2022
Q4 | – | Sell |
-107,173
| Closed | -$32.7M | – | 1708 |
|
|
2022
Q3 | $32.7M | Buy |
107,173
+106,570
| +17,673% | +$38.1M | 1.15% | 5 |
|
|
2022
Q2 | $203K | Buy |
+603
| New | +$215K | 0.01% | 1349 |
|
|
2022
Q1 | – | Sell |
-5,721
| Closed | -$2.7M | – | 1701 |
|
|
2021
Q4 | $2.7M | Buy |
5,721
+1,912
| +50% | +$875K | 0.17% | 152 |
|
|
2021
Q3 | $1.62M | Buy |
+3,809
| New | +$1.65M | 0.13% | 222 |
|
|
2021
Q2 | – | Sell |
-2,701
| Closed | -$953K | – | 1476 |
|
|
2021
Q1 | $953K | Sell |
2,701
-6,592
| -71% | -$2.19M | 0.09% | 293 |
|
|
2020
Q4 | $3.06M | Sell |
9,293
-7,433
| -44% | -$2.51M | 0.32% | 75 |
|
|
2020
Q3 | $6.03M | Buy |
16,726
+2,143
| +15% | +$756K | 0.39% | 36 |
|
|
2020
Q2 | $4.8M | Buy |
14,583
+5,673
| +64% | +$1.71M | 0.33% | 59 |
|
|
2020
Q1 | $2.18M | Sell |
8,910
-35,455
| -80% | -$9.73M | 0.16% | 191 |
|
|
2019
Q4 | $12.1M | Buy |
44,365
+16,282
| +58% | +$4.23M | 0.72% | 15 |
|
|
2019
Q3 | $6.88M | Buy |
28,083
+22,972
| +449% | +$5.74M | 0.59% | 32 |
|
|
2019
Q2 | $1.16M | Sell |
5,111
-4,428
| -46% | -$967K | 0.1% | 281 |
|
|
2019
Q1 | $2.01M | Buy |
+9,539
| New | +$1.85M | 0.14% | 212 |
|
|
2018
Q4 | – | Sell |
-23,673
| Closed | -$4.63M | – | 1285 |
|
|
2018
Q3 | $4.63M | Buy |
+23,673
| New | +$4.89M | 0.35% | 75 |
|
|
2018
Q1 | – | Sell |
-7,221
| Closed | -$1.22M | – | 1356 |
|
|
2017
Q4 | $1.22M | Buy |
7,221
+3,924
| +119% | +$641K | 0.13% | 241 |
|
|
2017
Q3 | $515K | Buy |
+3,297
| New | +$501K | 0.13% | 264 |
|
|
2017
Q2 | – | Sell |
-9,171
| Closed | -$1.2M | – | 1138 |
|
|
2017
Q1 | $1.2M | Sell |
9,171
-19,229
| -68% | -$2.39M | 0.15% | 185 |
|
|
2016
Q4 | $3.05M | Buy |
+28,400
| New | +$3.39M | 0.48% | 11 |
|
Other funds holding SPGI
Trexquant Investment's SPGI Position: Q2 2026 in Review
Trexquant Investment sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 58,755 shares — an estimated $25M sold.
Trexquant Investment first reported a position in SPGI in Q4 2016 and held it in 22 quarters. The position peaked at $32.7M in Q3 2022. 2,005 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Trexquant Investment reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 58,755 S&P Global shares in Q2 2026, an estimated $25M.
- Trexquant Investment first reported a position in S&P Global in Q4 2016 and held it in 22 quarters.
- Trexquant Investment's S&P Global position peaked at $32.7M in Q3 2022.
- 2,005 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.