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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return