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Trexquant Investment’s Wynn Resorts WYNN Stock Holding History

Trexquant Investment’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,871
Closed -$2.39M – 2093
2025
Q4 		$2.39M Buy
+19,871
New +$2.46M 0.02% 924
2025
Q3 		– Sell
-61,337
Closed -$5.75M – 1964
2025
Q2 		$5.75M Buy
+61,337
New +$5.2M 0.06% 476
2024
Q3 		– Sell
-103,455
Closed -$9.26M – 1919
2024
Q2 		$9.26M Sell
103,455
-8,728
-8% -$838K 0.14% 209
2024
Q1 		$11.5M Buy
112,183
+59,739
+114% +$5.93M 0.23% 84
2023
Q4 		$4.78M Buy
+52,444
New +$4.65M 0.11% 267
2023
Q2 		– Sell
-14,387
Closed -$1.61M – 1861
2023
Q1 		$1.61M Sell
14,387
-56,614
-80% -$5.92M 0.04% 539
2022
Q4 		$5.86M Buy
+71,001
New +$5.2M 0.17% 167
2022
Q2 		– Sell
-7,337
Closed -$585K – 1923
2022
Q1 		$585K Buy
+7,337
New +$618K 0.03% 695
2020
Q2 		– Sell
-41,111
Closed -$2.47M – 1537
2020
Q1 		$2.47M Buy
+41,111
New +$4.61M 0.18% 153
2019
Q3 		– Sell
-53,475
Closed -$6.63M – 1136
2019
Q2 		$6.63M Buy
53,475
+41,904
+362% +$5.39M 0.6% 20
2019
Q1 		$1.38M Buy
+11,571
New +$1.38M 0.1% 296
2018
Q4 		– Sell
-56,894
Closed -$7.23M – 1348
2018
Q3 		$7.23M Buy
+56,894
New +$8.45M 0.54% 21
2017
Q4 		– Sell
-5,591
Closed -$833K – 1286
2017
Q3 		$833K Sell
5,591
-3,718
-40% -$507K 0.21% 119
2017
Q2 		$1.25M Buy
+9,309
New +$1.17M 0.34% 36
2016
Q4 		– Sell
-19,100
Closed -$1.86M – 1160
2016
Q3 		$1.86M Sell
19,100
-7,600
-28% -$742K 0.42% 39
2016
Q2 		$2.42M Buy
+26,700
New +$2.54M 0.32% 63
2015
Q2 		– Sell
-18,800
Closed -$2.37M – 1273
2015
Q1 		$2.37M Buy
+18,800
New +$2.68M 0.24% 66

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trexquant Investment's WYNN Position: Q1 2026 in Review

Trexquant Investment sold out of Wynn Resorts (WYNN) in Q1 2026, closing a stake of 19,871 shares — an estimated $2.39M sold.

Trexquant Investment first reported a position in WYNN in Q1 2015 and held it in 17 quarters. The position peaked at $11.5M in Q1 2024. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

  • Trexquant Investment reported no remaining Wynn Resorts position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 19,871 Wynn Resorts shares in Q1 2026, an estimated $2.39M.
  • Trexquant Investment first reported a position in Wynn Resorts in Q1 2015 and held it in 17 quarters.
  • Trexquant Investment's Wynn Resorts position peaked at $11.5M in Q1 2024.
  • 509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

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