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Trexquant Investment’s Stryker SYK Stock Holding History

Trexquant Investment’s Portfolio SYK Stock Details SYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.7M Sell
75,199
-14,025
-16% -$5.04M 0.18% 110
2025
Q4 		$31.4M Buy
89,224
+36,544
+69% +$13.3M 0.28% 45
2025
Q3 		$19.5M Buy
+52,680
New +$20.4M 0.2% 92
2025
Q1 		– Sell
-41,205
Closed -$14.8M – 1867
2024
Q4 		$14.8M Buy
+41,205
New +$15.3M 0.17% 157
2022
Q3 		– Sell
-4,424
Closed -$880K – 1830
2022
Q2 		$880K Buy
+4,424
New +$1.04M 0.04% 569
2022
Q1 		– Sell
-1,311
Closed -$351K – 1714
2021
Q4 		$351K Buy
+1,311
New +$344K 0.02% 839
2021
Q3 		– Sell
-11,048
Closed -$2.87M – 1477
2021
Q2 		$2.87M Buy
+11,048
New +$2.83M 0.24% 109
2021
Q1 		– Sell
-1,213
Closed -$297K – 1452
2020
Q4 		$297K Sell
1,213
-17,063
-93% -$3.86M 0.03% 692
2020
Q3 		$3.81M Sell
18,276
-33,194
-64% -$6.45M 0.25% 104
2020
Q2 		$9.27M Buy
+51,470
New +$9.49M 0.64% 9
2020
Q1 		– Sell
-20,716
Closed -$4.35M – 1408
2019
Q4 		$4.35M Buy
+20,716
New +$4.3M 0.26% 120
2019
Q3 		– Sell
-9,147
Closed -$1.88M – 1105
2019
Q2 		$1.88M Buy
9,147
+3,537
+63% +$676K 0.17% 176
2019
Q1 		$1.11M Sell
5,610
-17,217
-75% -$3.1M 0.08% 368
2018
Q4 		$3.58M Buy
+22,827
New +$3.82M 0.22% 130
2018
Q2 		– Sell
-9,162
Closed -$1.47M – 1202
2018
Q1 		$1.47M Buy
+9,162
New +$1.48M 0.1% 313

Other funds holding SYK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trexquant Investment's SYK Position: Q1 2026 in Review

Trexquant Investment reduced its Stryker (SYK) stake by 16% in Q1 2026, selling an estimated $5.04M and leaving 75,199 shares worth $24.7M. The position accounts for 0.18% of the portfolio, ranked #110.

Trexquant Investment first reported a position in SYK in Q1 2018 and has held it in 15 quarters since. The position peaked at $31.4M in Q4 2025. 2,294 funds tracked by Wall St. Rank hold SYK as of Q1 2026.

  • Trexquant Investment held 75,199 shares of Stryker worth $24.7M as of Q1 2026.
  • Trexquant Investment sold 14,025 Stryker shares in Q1 2026, an estimated $5.04M.
  • Stryker made up 0.18% of Trexquant Investment's portfolio in Q1 2026, its #110 holding.
  • Trexquant Investment first reported a position in Stryker in Q1 2018 and has held it in 15 quarters since.
  • Trexquant Investment's Stryker position peaked at $31.4M in Q4 2025.
  • 2,294 funds tracked by Wall St. Rank held Stryker as of Q1 2026.

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