Trexquant Investment’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Sell |
64,208
-151,671
| -70% | -$48.8M | 0.14% | 159 |
|
|
2025
Q4 | $75.7M | Buy |
215,879
+148,672
| +221% | +$50.7M | 0.67% | 11 |
|
|
2025
Q3 | $22.9M | Buy |
67,207
+43,518
| +184% | +$15.1M | 0.24% | 71 |
|
|
2025
Q2 | $8.41M | Buy |
+23,689
| New | +$8.26M | 0.09% | 313 |
|
|
2025
Q1 | – | Sell |
-104,047
| Closed | -$32.9M | – | 1893 |
|
|
2024
Q4 | $32.9M | Buy |
104,047
+96,350
| +1,252% | +$29M | 0.38% | 24 |
|
|
2024
Q3 | $2.12M | Sell |
7,697
-66,383
| -90% | -$17.9M | 0.03% | 788 |
|
|
2024
Q2 | $19.4M | Buy |
74,080
+52,625
| +245% | +$14.4M | 0.3% | 45 |
|
|
2024
Q1 | $5.99M | Sell |
21,455
-51,350
| -71% | -$14.2M | 0.12% | 245 |
|
|
2023
Q4 | $19M | Buy |
72,805
+50,262
| +223% | +$12.4M | 0.43% | 27 |
|
|
2023
Q3 | $5.19M | Buy |
+22,543
| New | +$5.42M | 0.13% | 226 |
|
|
2023
Q2 | – | Sell |
-11,802
| Closed | -$2.66M | – | 1826 |
|
|
2023
Q1 | $2.66M | Sell |
11,802
-39,537
| -77% | -$8.8M | 0.07% | 361 |
|
|
2022
Q4 | $10.7M | Sell |
51,339
-1,938
| -4% | -$391K | 0.3% | 75 |
|
|
2022
Q3 | $9.46M | Buy |
53,277
+6,810
| +15% | +$1.39M | 0.33% | 62 |
|
|
2022
Q2 | $9.15M | Buy |
+46,467
| New | +$9.6M | 0.41% | 45 |
|
|
2022
Q1 | – | Sell |
-7,295
| Closed | -$1.58M | – | 1750 |
|
|
2021
Q4 | $1.58M | Sell |
7,295
-14,913
| -67% | -$3.2M | 0.1% | 265 |
|
|
2021
Q3 | $4.95M | Buy |
22,208
+14,745
| +198% | +$3.46M | 0.39% | 46 |
|
|
2021
Q2 | $1.75M | Sell |
7,463
-5,125
| -41% | -$1.17M | 0.15% | 188 |
|
|
2021
Q1 | $2.67M | Sell |
12,588
-19,222
| -60% | -$4.05M | 0.24% | 99 |
|
|
2020
Q4 | $6.96M | Sell |
31,810
-22,623
| -42% | -$4.63M | 0.74% | 8 |
|
|
2020
Q3 | $10.9M | Buy |
+54,433
| New | +$10.9M | 0.7% | 5 |
|
|
2020
Q2 | – | Sell |
-22,851
| Closed | -$3.68M | – | 1502 |
|
|
2020
Q1 | $3.68M | Buy |
+22,851
| New | +$4.3M | 0.27% | 82 |
|
|
2019
Q4 | – | Sell |
-32,329
| Closed | -$5.56M | – | 1281 |
|
|
2019
Q3 | $5.56M | Buy |
32,329
+4,911
| +18% | +$875K | 0.48% | 47 |
|
|
2019
Q2 | $4.76M | Buy |
27,418
+24,793
| +944% | +$4.06M | 0.43% | 53 |
|
|
2019
Q1 | $410K | Buy |
+2,625
| New | +$378K | 0.03% | 642 |
|
|
2018
Q1 | – | Sell |
-15,644
| Closed | -$1.78M | – | 1403 |
|
|
2017
Q4 | $1.78M | Buy |
+15,644
| New | +$1.73M | 0.2% | 142 |
|
|
2016
Q3 | – | Sell |
-46,900
| Closed | -$3.48M | – | 1022 |
|
|
2016
Q2 | $3.48M | Buy |
+46,900
| New | +$3.67M | 0.46% | 28 |
|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$1.9M | – | 1278 |
|
|
2015
Q3 | $1.9M | Buy |
27,300
+15,800
| +137% | +$1.13M | 0.16% | 170 |
|
|
2015
Q2 | $772K | Buy |
+11,500
| New | +$779K | 0.09% | 442 |
|
Other funds holding V
VCM
VPM
Trexquant Investment's V Position: Q1 2026 in Review
Trexquant Investment reduced its Visa (V) stake by 70% in Q1 2026, selling an estimated $48.8M and leaving 64,208 shares worth $19.4M. The position accounts for 0.14% of the portfolio, ranked #159.
Trexquant Investment first reported a position in V in Q2 2015 and has held it in 28 quarters since. The position peaked at $75.7M in Q4 2025. 4,447 funds tracked by Wall St. Rank hold V as of Q1 2026.
- Trexquant Investment held 64,208 shares of Visa worth $19.4M as of Q1 2026.
- Trexquant Investment sold 151,671 Visa shares in Q1 2026, an estimated $48.8M.
- Visa made up 0.14% of Trexquant Investment's portfolio in Q1 2026, its #159 holding.
- Trexquant Investment first reported a position in Visa in Q2 2015 and has held it in 28 quarters since.
- Trexquant Investment's Visa position peaked at $75.7M in Q4 2025.
- 4,447 funds tracked by Wall St. Rank held Visa as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.