Trexquant Investment’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Buy |
331,147
+309,179
| +1,407% | +$38M | 0.3% | 49 |
|
|
2025
Q4 | $2.45M | Sell |
21,968
-388,722
| -95% | -$41.7M | 0.02% | 915 |
|
|
2025
Q3 | $42.3M | Buy |
+410,690
| New | +$40.9M | 0.44% | 21 |
|
|
2025
Q1 | – | Sell |
-495,085
| Closed | -$44.7M | – | 1908 |
|
|
2024
Q4 | $44.7M | Buy |
495,085
+433,983
| +710% | +$37.7M | 0.52% | 11 |
|
|
2024
Q3 | $4.93M | Sell |
61,102
-48,379
| -44% | -$3.55M | 0.06% | 482 |
|
|
2024
Q2 | $7.41M | Sell |
109,481
-185,390
| -63% | -$11.7M | 0.11% | 283 |
|
|
2024
Q1 | $17.7M | Sell |
294,871
-454,574
| -61% | -$26M | 0.35% | 32 |
|
|
2023
Q4 | $39.4M | Buy |
+749,445
| New | +$39.7M | 0.89% | 3 |
|
|
2023
Q3 | – | Sell |
-294,987
| Closed | -$15.5M | – | 1874 |
|
|
2023
Q2 | $15.5M | Buy |
294,987
+282,864
| +2,333% | +$14.3M | 0.41% | 35 |
|
|
2023
Q1 | $596K | Sell |
12,123
-123,465
| -91% | -$5.86M | 0.02% | 927 |
|
|
2022
Q4 | $6.41M | Sell |
135,588
-35,709
| -21% | -$1.7M | 0.18% | 149 |
|
|
2022
Q3 | $7.41M | Sell |
171,297
-64,773
| -27% | -$2.84M | 0.26% | 95 |
|
|
2022
Q2 | $9.57M | Buy |
+236,070
| New | +$10.9M | 0.43% | 41 |
|
|
2022
Q1 | – | Sell |
-13,533
| Closed | -$653K | – | 1775 |
|
|
2021
Q4 | $653K | Sell |
13,533
-67,209
| -83% | -$3.21M | 0.04% | 532 |
|
|
2021
Q3 | $3.75M | Buy |
80,742
+36,477
| +82% | +$1.76M | 0.3% | 80 |
|
|
2021
Q2 | $2.08M | Buy |
+44,265
| New | +$2.06M | 0.18% | 161 |
|
|
2021
Q1 | – | Sell |
-56,682
| Closed | -$2.72M | – | 1516 |
|
|
2020
Q4 | $2.72M | Buy |
56,682
+3,237
| +6% | +$157K | 0.29% | 87 |
|
|
2020
Q3 | $2.49M | Buy |
+53,445
| New | +$2.38M | 0.16% | 176 |
|
|
2020
Q2 | – | Sell |
-83,988
| Closed | -$3.18M | – | 1533 |
|
|
2020
Q1 | $3.18M | Sell |
83,988
-95,046
| -53% | -$3.66M | 0.23% | 109 |
|
|
2019
Q4 | $7.09M | Buy |
+179,034
| New | +$7.11M | 0.42% | 52 |
|
|
2019
Q3 | – | Sell |
-28,227
| Closed | -$1.04M | – | 1130 |
|
|
2019
Q2 | $1.04M | Sell |
28,227
-201,372
| -88% | -$6.94M | 0.09% | 303 |
|
|
2019
Q1 | $7.46M | Buy |
229,599
+175,476
| +324% | +$5.69M | 0.53% | 25 |
|
|
2018
Q4 | $1.68M | Buy |
+54,123
| New | +$1.74M | 0.11% | 287 |
|
|
2018
Q1 | – | Sell |
-105,729
| Closed | -$3.48M | – | 1421 |
|
|
2017
Q4 | $3.48M | Buy |
105,729
+81,444
| +335% | +$2.49M | 0.38% | 35 |
|
|
2017
Q3 | $633K | Sell |
24,285
-13,215
| -35% | -$347K | 0.16% | 191 |
|
|
2017
Q2 | $946K | Buy |
+37,500
| New | +$952K | 0.26% | 87 |
|
|
2016
Q4 | – | Sell |
-67,500
| Closed | -$1.62M | – | 1156 |
|
|
2016
Q3 | $1.62M | Sell |
67,500
-61,500
| -48% | -$1.49M | 0.36% | 49 |
|
|
2016
Q2 | $3.14M | Buy |
+129,000
| New | +$2.99M | 0.41% | 38 |
|
|
2015
Q4 | – | Sell |
-58,200
| Closed | -$1.26M | – | 1296 |
|
|
2015
Q3 | $1.26M | Buy |
+58,200
| New | +$1.34M | 0.11% | 327 |
|
|
2015
Q1 | – | Sell |
-28,800
| Closed | -$824K | – | 1216 |
|
|
2014
Q4 | $824K | Buy |
+28,800
| New | +$778K | 0.15% | 236 |
|
Other funds holding WMT
VCM
VPM
Trexquant Investment's WMT Position: Q1 2026 in Review
Trexquant Investment increased its Walmart Inc (WMT) stake by 1,407% in Q1 2026, buying an estimated $38M and bringing the position to 331,147 shares worth $41.2M. The position accounts for 0.3% of the portfolio, ranked #49.
Trexquant Investment first reported a position in WMT in Q4 2014 and has held it in 30 quarters since. The position peaked at $44.7M in Q4 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Trexquant Investment held 331,147 shares of Walmart Inc worth $41.2M as of Q1 2026.
- Trexquant Investment bought 309,179 Walmart Inc shares in Q1 2026, an estimated $38M.
- Walmart Inc made up 0.3% of Trexquant Investment's portfolio in Q1 2026, its #49 holding.
- Trexquant Investment first reported a position in Walmart Inc in Q4 2014 and has held it in 30 quarters since.
- Trexquant Investment's Walmart Inc position peaked at $44.7M in Q4 2024.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.