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Trexquant Investment’s Wingstop WING Stock Holding History

Trexquant Investment’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-68,539
Closed -$10.6M – 2271
2026
Q1 		$10.6M Buy
+68,539
New +$16.5M 0.08% 360
2025
Q2 		– Sell
-3,994
Closed -$901K – 1930
2025
Q1 		$901K Sell
3,994
-14,186
-78% -$3.69M 0.01% 1123
2024
Q4 		$5.17M Sell
18,180
-28,324
-61% -$9.63M 0.06% 515
2024
Q3 		$19.3M Buy
46,504
+10,130
+28% +$3.94M 0.25% 84
2024
Q2 		$15.4M Buy
36,374
+3,373
+10% +$1.3M 0.23% 92
2024
Q1 		$12.1M Buy
33,001
+11,307
+52% +$3.52M 0.24% 77
2023
Q4 		$5.57M Sell
21,694
-26,503
-55% -$5.73M 0.13% 218
2023
Q3 		$8.67M Buy
48,197
+12,122
+34% +$2.09M 0.22% 106
2023
Q2 		$7.22M Buy
36,075
+29,232
+427% +$5.71M 0.19% 125
2023
Q1 		$1.26M Buy
+6,843
New +$1.12M 0.03% 637
2022
Q4 		– Sell
-22,803
Closed -$2.86M – 1780
2022
Q3 		$2.86M Buy
+22,803
New +$2.73M 0.1% 254
2020
Q4 		– Sell
-20,026
Closed -$2.74M – 1543
2020
Q3 		$2.74M Buy
+20,026
New +$2.94M 0.18% 154
2020
Q2 		– Sell
-9,402
Closed -$749K – 1530
2020
Q1 		$749K Buy
+9,402
New +$805K 0.05% 506
2019
Q4 		– Sell
-5,203
Closed -$454K – 1295
2019
Q3 		$454K Sell
5,203
-14,570
-74% -$1.39M 0.04% 475
2019
Q2 		$1.87M Buy
+19,773
New +$1.61M 0.17% 180
2019
Q1 		– Sell
-4,958
Closed -$318K – 1352
2018
Q4 		$318K Buy
+4,958
New +$324K 0.02% 762

Other funds holding WING

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Trexquant Investment's WING Position: Q2 2026 in Review

Trexquant Investment sold out of Wingstop (WING) in Q2 2026, closing a stake of 68,539 shares — an estimated $10.6M sold.

Trexquant Investment first reported a position in WING in Q4 2018 and held it in 16 quarters. The position peaked at $19.3M in Q3 2024. 426 funds tracked by Wall St. Rank hold WING as of Q2 2026.

  • Trexquant Investment reported no remaining Wingstop position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 68,539 Wingstop shares in Q2 2026, an estimated $10.6M.
  • Trexquant Investment first reported a position in Wingstop in Q4 2018 and held it in 16 quarters.
  • Trexquant Investment's Wingstop position peaked at $19.3M in Q3 2024.
  • 426 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

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