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Trexquant Investment’s Visa V Stock Holding History

Trexquant Investment’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$172K Sell
500
-1,600
-76% -$514K ﹤0.01% 1811
2026
Q1 		$635K Buy
+2,100
New +$675K ﹤0.01% 1388

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trexquant Investment's V Position: Q2 2026 in Review

Trexquant Investment increased its Visa (V) stake by 2.3% in Q2 2026, buying an estimated $478K and bringing the position to 65,696 shares worth $22.5M. The position accounts for 0.13% of the portfolio, ranked #161.

Trexquant Investment first reported a position in V in Q2 2015 and has held it in 29 quarters since. The position peaked at $75.7M in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Trexquant Investment held 65,696 shares of Visa worth $22.5M as of Q2 2026.
  • Trexquant Investment bought 1,488 Visa shares in Q2 2026, an estimated $478K.
  • Visa made up 0.13% of Trexquant Investment's portfolio in Q2 2026, its #161 holding.
  • Trexquant Investment first reported a position in Visa in Q2 2015 and has held it in 29 quarters since.
  • Trexquant Investment's Visa position peaked at $75.7M in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.