Trexquant Investment’s Verizon VZ Stock Holding History

Trexquant Investment’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Buy	+387,724	New	+$18M	0.14%	158
2025 Q4	–	Sell	-239,180	Closed	-$10.5M	–	1963
2025 Q3	$10.5M	Buy	+239,180	New	+$10.4M	0.11%	264
2024 Q3	–	Sell	-446,028	Closed	-$18.4M	–	1902
2024 Q2	$18.4M	Buy	+446,028	New	+$18M	0.28%	54
2024 Q1	–	Sell	-221,809	Closed	-$8.36M	–	1823
2023 Q4	$8.36M	Buy	221,809 +130,764	+144%	+$4.63M	0.19%	125
2023 Q3	$2.95M	Buy	+91,045	New	+$3.08M	0.07%	374
2023 Q2	–	Sell	-135,084	Closed	-$5.25M	–	1846
2023 Q1	$5.25M	Buy	+135,084	New	+$5.33M	0.14%	180
2022 Q4	–	Sell	-264,775	Closed	-$10.1M	–	1774
2022 Q3	$10.1M	Buy	+264,775	New	+$11.8M	0.35%	57
2022 Q2	–	Sell	-307,675	Closed	-$15.7M	–	1915
2022 Q1	$15.7M	Buy	307,675 +192,427	+167%	+$10.2M	0.74%	10
2021 Q4	$5.99M	Buy	+115,248	New	+$6.01M	0.37%	48
2021 Q3	–	Sell	-134,465	Closed	-$7.53M	–	1521
2021 Q2	$7.53M	Buy	+134,465	New	+$7.72M	0.64%	13
2021 Q1	–	Sell	-8,763	Closed	-$515K	–	1508
2020 Q4	$515K	Buy	8,763 +1,862	+27%	+$111K	0.05%	435
2020 Q3	$411K	Sell	6,901 -3,883	-36%	-$226K	0.03%	786
2020 Q2	$595K	Buy	+10,784	New	+$607K	0.04%	605
2020 Q1	–	Sell	-71,724	Closed	-$4.4M	–	1452
2019 Q4	$4.4M	Buy	+71,724	New	+$4.33M	0.26%	116
2019 Q3	–	Sell	-9,548	Closed	-$545K	–	1124
2019 Q2	$545K	Buy	+9,548	New	+$550K	0.05%	449
2018 Q4	–	Sell	-105,015	Closed	-$5.61M	–	1333
2018 Q3	$5.61M	Buy	105,015 +37,435	+55%	+$1.98M	0.42%	46
2018 Q2	$3.4M	Sell	67,580 -34,403	-34%	-$1.67M	0.24%	143
2018 Q1	$4.88M	Buy	101,983 +33,229	+48%	+$1.67M	0.34%	55
2017 Q4	$3.64M	Buy	+68,754	New	+$3.38M	0.4%	28
2017 Q3	–	Sell	-33,300	Closed	-$1.49M	–	1052
2017 Q2	$1.49M	Sell	33,300 -14,800	-31%	-$689K	0.41%	20
2017 Q1	$2.35M	Buy	+48,100	New	+$2.41M	0.3%	39
2016 Q4	–	Sell	-24,589	Closed	-$1.28M	–	1150
2016 Q3	$1.28M	Buy	+24,589	New	+$1.32M	0.29%	90
2016 Q2	–	Sell	-46,700	Closed	-$2.53M	–	1132
2016 Q1	$2.53M	Buy	+46,700	New	+$2.34M	0.3%	60
2015 Q4	–	Sell	-68,700	Closed	-$2.99M	–	1287
2015 Q3	$2.99M	Buy	68,700 +45,700	+199%	+$2.11M	0.26%	63
2015 Q2	$1.07M	Sell	23,000 -24,100	-51%	-$1.18M	0.12%	297
2015 Q1	$2.29M	Buy	47,100 +23,800	+102%	+$1.15M	0.23%	72
2014 Q4	$1.09M	Buy	+23,300	New	+$1.14M	0.19%	131

Other funds holding VZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's VZ Position: Q1 2026 in Review

Trexquant Investment opened a new position in Verizon (VZ) in Q1 2026: 387,724 shares worth $19.5M. The stake represents 0.14% of the portfolio and ranks #158 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in VZ as recently as Q3 2025.

Trexquant Investment first reported a position in VZ in Q4 2014 and has held it in 27 quarters since. 3,260 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Trexquant Investment held 387,724 shares of Verizon worth $19.5M as of Q1 2026.
Verizon was a new Trexquant Investment position in Q1 2026.
Verizon made up 0.14% of Trexquant Investment's portfolio in Q1 2026, its #158 holding.
Trexquant Investment first reported a position in Verizon in Q4 2014 and has held it in 27 quarters since.
3,260 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

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