TI
TAP icon

Trexquant Investment’s Molson Coors Class B TAP Stock Holding History

Trexquant Investment’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-53,646
Closed -$2.5M – 2044
2025
Q4 		$2.5M Buy
+53,646
New +$2.47M 0.02% 904
2024
Q1 		– Sell
-133,381
Closed -$8.16M – 1777
2023
Q4 		$8.16M Sell
133,381
-83,206
-38% -$5M 0.18% 132
2023
Q3 		$13.8M Buy
+216,587
New +$14.1M 0.35% 44
2021
Q1 		– Sell
-43,192
Closed -$1.95M – 1455
2020
Q4 		$1.95M Sell
43,192
-16,093
-27% -$663K 0.21% 130
2020
Q3 		$1.99M Buy
+59,285
New +$2.14M 0.13% 225
2019
Q1 		– Sell
-99,347
Closed -$5.58M – 1306
2018
Q4 		$5.58M Buy
99,347
+80,128
+417% +$4.93M 0.35% 59
2018
Q3 		$1.18M Buy
+19,219
New +$1.27M 0.09% 312
2018
Q1 		– Sell
-17,354
Closed -$1.42M – 1369
2017
Q4 		$1.42M Buy
17,354
+9,083
+110% +$735K 0.16% 197
2017
Q3 		$675K Buy
+8,271
New +$728K 0.17% 173
2017
Q2 		– Sell
-4,000
Closed -$383K – 1156
2017
Q1 		$383K Buy
+4,000
New +$391K 0.05% 649
2016
Q3 		– Sell
-40,900
Closed -$4.14M – 1000
2016
Q2 		$4.14M Buy
40,900
+11,800
+41% +$1.16M 0.54% 14
2016
Q1 		$2.8M Buy
29,100
+4,800
+20% +$428K 0.33% 42
2015
Q4 		$2.28M Buy
+24,300
New +$2.19M 0.2% 126
2015
Q3 		– Sell
-11,900
Closed -$830K – 1251
2015
Q2 		$830K Sell
11,900
-17,700
-60% -$1.32M 0.09% 403
2015
Q1 		$2.2M Buy
29,600
+26,100
+746% +$1.97M 0.22% 84
2014
Q4 		$259K Buy
+3,500
New +$260K 0.05% 744

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's TAP Position: Q1 2026 in Review

Trexquant Investment sold out of Molson Coors Class B (TAP) in Q1 2026, closing a stake of 53,646 shares — an estimated $2.5M sold.

Trexquant Investment first reported a position in TAP in Q4 2014 and held it in 16 quarters. The position peaked at $13.8M in Q3 2023. 628 funds tracked by Wall St. Rank hold TAP as of Q1 2026.

  • Trexquant Investment reported no remaining Molson Coors Class B position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 53,646 Molson Coors Class B shares in Q1 2026, an estimated $2.5M.
  • Trexquant Investment first reported a position in Molson Coors Class B in Q4 2014 and held it in 16 quarters.
  • Trexquant Investment's Molson Coors Class B position peaked at $13.8M in Q3 2023.
  • 628 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2026.

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