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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
Q1 		$646K Buy
+5,200
New +$638K ﹤0.01% 1383

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.