Trexquant Investment’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Buy |
237,777
+208,550
| +714% | +$14.4M | 0.12% | 189 |
|
|
2025
Q4 | $1.76M | Sell |
29,227
-196,891
| -87% | -$11.9M | 0.02% | 1034 |
|
|
2025
Q3 | $14.3M | Buy |
226,118
+167,158
| +284% | +$9.81M | 0.15% | 150 |
|
|
2025
Q2 | $3.7M | Sell |
58,960
-233,874
| -80% | -$13.8M | 0.04% | 646 |
|
|
2025
Q1 | $17.5M | Buy |
292,834
+189,766
| +184% | +$10.9M | 0.2% | 117 |
|
|
2024
Q4 | $5.58M | Buy |
+103,068
| New | +$5.55M | 0.07% | 487 |
|
|
2023
Q4 | – | Sell |
-269,691
| Closed | -$9.09M | – | 1843 |
|
|
2023
Q3 | $9.09M | Buy |
+269,691
| New | +$9.2M | 0.23% | 95 |
|
|
2023
Q2 | – | Sell |
-111,443
| Closed | -$3.33M | – | 1853 |
|
|
2023
Q1 | $3.33M | Buy |
+111,443
| New | +$3.44M | 0.09% | 293 |
|
|
2022
Q3 | – | Sell |
-139,177
| Closed | -$4.34M | – | 1881 |
|
|
2022
Q2 | $4.34M | Buy |
139,177
+113,716
| +447% | +$3.93M | 0.19% | 117 |
|
|
2022
Q1 | $851K | Buy |
+25,461
| New | +$778K | 0.04% | 533 |
|
|
2021
Q3 | – | Sell |
-68,971
| Closed | -$1.83M | – | 1529 |
|
|
2021
Q2 | $1.83M | Buy |
+68,971
| New | +$1.77M | 0.15% | 180 |
|
|
2020
Q2 | – | Sell |
-10,155
| Closed | -$144K | – | 1532 |
|
|
2020
Q1 | $144K | Sell |
10,155
-242,201
| -96% | -$4.69M | 0.01% | 1015 |
|
|
2019
Q4 | $5.99M | Buy |
252,356
+65,608
| +35% | +$1.5M | 0.35% | 74 |
|
|
2019
Q3 | $4.49M | Buy |
+186,748
| New | +$4.71M | 0.39% | 70 |
|
|
2018
Q3 | – | Sell |
-51,203
| Closed | -$1.39M | – | 1225 |
|
|
2018
Q2 | $1.39M | Buy |
+51,203
| New | +$1.35M | 0.1% | 298 |
|
|
2017
Q4 | – | Sell |
-16,230
| Closed | -$487K | – | 1281 |
|
|
2017
Q3 | $487K | Buy |
16,230
+7,530
| +87% | +$229K | 0.12% | 281 |
|
|
2017
Q2 | $263K | Sell |
8,700
-22,200
| -72% | -$661K | 0.07% | 534 |
|
|
2017
Q1 | $914K | Buy |
30,900
+11,400
| +58% | +$330K | 0.12% | 289 |
|
|
2016
Q4 | $607K | Sell |
19,500
-26,200
| -57% | -$790K | 0.1% | 358 |
|
|
2016
Q3 | $1.4M | Buy |
+45,700
| New | +$1.21M | 0.31% | 68 |
|
|
2016
Q1 | – | Sell |
-218,824
| Closed | -$5.62M | – | 1207 |
|
|
2015
Q4 | $5.62M | Buy |
+218,824
| New | +$7.65M | 0.5% | 6 |
|
|
2015
Q1 | – | Sell |
-44,200
| Closed | -$1.99M | – | 1215 |
|
|
2014
Q4 | $1.99M | Buy |
+44,200
| New | +$2.26M | 0.35% | 12 |
|
Other funds holding WMB
VCM
VPM
Trexquant Investment's WMB Position: Q1 2026 in Review
Trexquant Investment increased its Williams Companies (WMB) stake by 714% in Q1 2026, buying an estimated $14.4M and bringing the position to 237,777 shares worth $17.3M. The position accounts for 0.12% of the portfolio, ranked #189.
Trexquant Investment first reported a position in WMB in Q4 2014 and has held it in 22 quarters since. The position peaked at $17.5M in Q1 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Trexquant Investment held 237,777 shares of Williams Companies worth $17.3M as of Q1 2026.
- Trexquant Investment bought 208,550 Williams Companies shares in Q1 2026, an estimated $14.4M.
- Williams Companies made up 0.12% of Trexquant Investment's portfolio in Q1 2026, its #189 holding.
- Trexquant Investment first reported a position in Williams Companies in Q4 2014 and has held it in 22 quarters since.
- Trexquant Investment's Williams Companies position peaked at $17.5M in Q1 2025.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.