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Trexquant Investment’s Wheaton Precious Metals WPM Stock Holding History

Trexquant Investment’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,547
Closed -$4.77M – 2088
2025
Q4 		$4.77M Buy
+40,547
New +$4.34M 0.04% 615
2024
Q2 		– Sell
-11,467
Closed -$540K – 1889
2024
Q1 		$540K Buy
+11,467
New +$518K 0.01% 1121
2023
Q2 		– Sell
-42,537
Closed -$2.05M – 1857
2023
Q1 		$2.05M Buy
42,537
+30,002
+239% +$1.31M 0.06% 450
2022
Q4 		$490K Sell
12,535
-57,432
-82% -$2.08M 0.01% 922
2022
Q3 		$2.26M Buy
69,967
+48,156
+221% +$1.58M 0.08% 324
2022
Q2 		$786K Buy
+21,811
New +$947K 0.04% 622
2021
Q4 		– Sell
-8,378
Closed -$315K – 1661
2021
Q3 		$315K Buy
+8,378
New +$365K 0.03% 717
2021
Q2 		– Sell
-22,788
Closed -$871K – 1551
2021
Q1 		$871K Buy
+22,788
New +$904K 0.08% 320
2020
Q1 		– Sell
-17,525
Closed -$521K – 1459
2019
Q4 		$521K Sell
17,525
-68,501
-80% -$1.87M 0.03% 547
2019
Q3 		$2.26M Buy
+86,026
New +$2.32M 0.19% 148
2018
Q2 		– Sell
-40,872
Closed -$833K – 1269
2018
Q1 		$833K Buy
+40,872
New +$839K 0.06% 468
2017
Q4 		– Sell
-11,371
Closed -$217K – 1283
2017
Q3 		$217K Buy
+11,371
New +$224K 0.05% 599
2017
Q2 		– Sell
-40,700
Closed -$848K – 1218
2017
Q1 		$848K Buy
+40,700
New +$846K 0.11% 313
2016
Q1 		– Sell
-90,600
Closed -$1.13M – 1208
2015
Q4 		$1.13M Buy
+90,600
New +$1.2M 0.1% 345
2015
Q2 		– Sell
-71,900
Closed -$1.37M – 1267
2015
Q1 		$1.37M Buy
+71,900
New +$1.53M 0.14% 240

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trexquant Investment's WPM Position: Q1 2026 in Review

Trexquant Investment sold out of Wheaton Precious Metals (WPM) in Q1 2026, closing a stake of 40,547 shares — an estimated $4.77M sold.

Trexquant Investment first reported a position in WPM in Q1 2015 and held it in 15 quarters. The position peaked at $4.77M in Q4 2025. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

  • Trexquant Investment reported no remaining Wheaton Precious Metals position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 40,547 Wheaton Precious Metals shares in Q1 2026, an estimated $4.77M.
  • Trexquant Investment first reported a position in Wheaton Precious Metals in Q1 2015 and held it in 15 quarters.
  • Trexquant Investment's Wheaton Precious Metals position peaked at $4.77M in Q4 2025.
  • 851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.