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Trexquant Investment’s UnitedHealth UNH Stock Holding History

Trexquant Investment’s Portfolio UNH Stock Details UNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$487K Buy
+1,800
New +$536K ﹤0.01% 1476

Other funds holding UNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trexquant Investment's UNH Position: Q1 2026 in Review

Trexquant Investment opened a new position in UnitedHealth (UNH) in Q1 2026: 24,292 shares worth $6.57M. The stake represents 0.05% of the portfolio and ranks #545 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in UNH as recently as Q1 2025.

Trexquant Investment first reported a position in UNH in Q4 2014 and has held it in 28 quarters since. The position peaked at $24.1M in Q4 2022. 3,020 funds tracked by Wall St. Rank hold UNH as of Q1 2026.

  • Trexquant Investment held 24,292 shares of UnitedHealth worth $6.57M as of Q1 2026.
  • UnitedHealth was a new Trexquant Investment position in Q1 2026.
  • UnitedHealth made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #545 holding.
  • Trexquant Investment first reported a position in UnitedHealth in Q4 2014 and has held it in 28 quarters since.
  • Trexquant Investment's UnitedHealth position peaked at $24.1M in Q4 2022.
  • 3,020 funds tracked by Wall St. Rank held UnitedHealth as of Q1 2026.

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