Trexquant Investment’s Viatris VTRS Stock Holding History

Trexquant Investment’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-882,688	Closed	-$11.9M	–	2264
2026 Q1	$11.9M	Buy	882,688 +664,083	+304%	+$9.29M	0.09%	321
2025 Q4	$2.72M	Buy	218,605 +17,764	+9%	+$192K	0.02%	868
2025 Q3	$1.99M	Buy	+200,841	New	+$1.95M	0.02%	910
2022 Q4	–	Sell	-156,890	Closed	-$1.34M	–	1772
2022 Q3	$1.34M	Buy	+156,890	New	+$1.54M	0.05%	452
2021 Q4	–	Sell	-74,968	Closed	-$1.02M	–	1652
2021 Q3	$1.02M	Buy	+74,968	New	+$1.06M	0.08%	315
2019 Q1	–	Sell	-181,776	Closed	-$4.98M	–	1347
2018 Q4	$4.98M	Buy	+181,776	New	+$5.89M	0.31%	76
2016 Q3	–	Sell	-31,100	Closed	-$1.34M	–	1028
2016 Q2	$1.34M	Buy	31,100 +19,500	+168%	+$863K	0.18%	170
2016 Q1	$538K	Buy	+11,600	New	+$560K	0.06%	511
2015 Q4	–	Sell	-62,700	Closed	-$2.52M	–	1286
2015 Q3	$2.52M	Buy	62,700 +35,600	+131%	+$1.98M	0.22%	96
2015 Q2	$1.84M	Buy	+27,100	New	+$1.92M	0.21%	112

Other funds holding VTRS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's VTRS Position: Q2 2026 in Review

Trexquant Investment sold out of Viatris (VTRS) in Q2 2026, closing a stake of 882,688 shares — an estimated $11.9M sold.

Trexquant Investment first reported a position in VTRS in Q2 2015 and held it in 10 quarters. The position peaked at $11.9M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

Trexquant Investment reported no remaining Viatris position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 882,688 Viatris shares in Q2 2026, an estimated $11.9M.
Trexquant Investment first reported a position in Viatris in Q2 2015 and held it in 10 quarters.
Trexquant Investment's Viatris position peaked at $11.9M in Q1 2026.
1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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