TI
SPOT icon

Trexquant Investment’s Spotify SPOT Stock Holding History

Trexquant Investment’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.9M Buy
+106,989
New +$53.7M 0.38% 33
2025
Q1 		– Sell
-48,598
Closed -$21.7M – 1862
2024
Q4 		$21.7M Sell
48,598
-19,897
-29% -$8.52M 0.25% 64
2024
Q3 		$25.2M Sell
68,495
-2,279
-3% -$758K 0.32% 51
2024
Q2 		$22.2M Sell
70,774
-12,751
-15% -$3.84M 0.34% 34
2024
Q1 		$22M Sell
83,525
-8,665
-9% -$2.04M 0.44% 19
2023
Q4 		$17.3M Buy
+92,190
New +$16.1M 0.39% 35
2023
Q3 		– Sell
-43,744
Closed -$7.02M – 1803
2023
Q2 		$7.02M Buy
+43,744
New +$6.34M 0.18% 131
2022
Q4 		– Sell
-59,305
Closed -$5.12M – 1710
2022
Q3 		$5.12M Sell
59,305
-15,309
-21% -$1.64M 0.18% 151
2022
Q2 		$7M Buy
74,614
+61,019
+449% +$6.88M 0.31% 68
2022
Q1 		$2.05M Buy
13,595
+9,101
+203% +$1.55M 0.1% 258
2021
Q4 		$1.05M Sell
4,494
-13,759
-75% -$3.44M 0.07% 371
2021
Q3 		$4.11M Buy
+18,253
New +$4.3M 0.33% 72
2019
Q4 		– Sell
-31,897
Closed -$3.64M – 1254
2019
Q3 		$3.64M Buy
+31,897
New +$4.5M 0.31% 93
2019
Q2 		– Sell
-21,389
Closed -$2.97M – 1096
2019
Q1 		$2.97M Sell
21,389
-29,492
-58% -$4.03M 0.21% 132
2018
Q4 		$5.78M Buy
+50,881
New +$7.11M 0.36% 52

Other funds holding SPOT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return