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AAPL
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Position history for Trexquant Investment LP's holdings in APPLE INC

Trexquant Investment LP holds 1.2M shares of AAPL (APPLE INC), worth $293.8M as of 2026-Q1. The position was increased (+20.3% shares). AAPL represents 2.1% of Trexquant Investment LP's portfolio.

Current Value

$293.8M

Current Shares

1.2M

Total Value Change

+$252.2M

Total Shares Change

+959,912

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.2M
+20.3%
$293.8M2.1%$263.75
63
2025-Q4
Increased
962,629
+104.8%
$261.7M2.3%$272.82
85
2025-Q3
Increased
470,068
+7.0%
$119.7M1.2%$253.95
51
2025-Q2
Increased
439,429
+38.0%
$90.2M1.0%$200.47
62
2025-Q1
Increased
318,413
+56.5%
$70.7M0.8%$216.95
59
2024-Q4
Decreased
203,428
-7.7%
$50.9M0.6%$250.83
0
2024-Q3
Increased
220,358
+11.4%
$51.3M0.7%$226.30
46
2024-Q2
Decreased
197,754
-36.0%
$41.7M0.6%$209.00
0

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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