Trexquant Investment’s Walmart Inc WMT Stock Holding History

Trexquant Investment’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,600	Closed	-$199K	–	2275
2026 Q1	$199K	Buy	+1,600	New	+$196K	﹤0.01%	1669

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's WMT Position: Q2 2026 in Review

Trexquant Investment increased its Walmart Inc (WMT) stake by 71% in Q2 2026, buying an estimated $29.3M and bringing the position to 567,537 shares worth $64.3M. The position accounts for 0.38% of the portfolio, ranked #32.

Trexquant Investment first reported a position in WMT in Q4 2014 and has held it in 31 quarters since. 4,404 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Trexquant Investment held 567,537 shares of Walmart Inc worth $64.3M as of Q2 2026.
Trexquant Investment bought 236,390 Walmart Inc shares in Q2 2026, an estimated $29.3M.
Walmart Inc made up 0.38% of Trexquant Investment's portfolio in Q2 2026, its #32 holding.
Trexquant Investment first reported a position in Walmart Inc in Q4 2014 and has held it in 31 quarters since.
4,404 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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