Trexquant Investment’s S&P Global SPGI Stock Holding History

Trexquant Investment’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-800	Closed	-$340K	–	2213
2026 Q1	$340K	Buy	+800	New	+$371K	﹤0.01%	1562

Other funds holding SPGI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 2,018 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.
2,018 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.