Back to Trexquant Investment LP Trexquant Investment LP

AAPLAAPL
28 quarters

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

Trexquant Investment LP holds 1M shares of AAPL (APPLE INC), worth $298.8M as of 2026-Q2. The position was decreased (-10.8% shares). AAPL represents 1.8% of Trexquant Investment LP's portfolio.

Current Value

$298.8M

Current Shares

1M

Total Value Change

+$287.8M

Total Shares Change

+974,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-10.8%
$298.8M1.8%$289.11
0
2026-Q1
Increased
1.2M
+20.3%
$293.8M2.1%$253.34
63
2025-Q4
Increased
962,629
+104.8%
$261.7M2.3%$271.12
85
2025-Q3
Increased
470,068
+7.0%
$119.7M1.2%$253.69
51
2025-Q2
Increased
439,429
+38.0%
$90.2M1.0%$204.18
62
2025-Q1
Increased
318,413
+56.5%
$70.7M0.8%$220.77
59
2024-Q4
Decreased
203,428
-7.7%
$50.9M0.6%$248.62
0
2024-Q3
Increased
220,358
+11.4%
$51.3M0.7%$231.07
46
2024-Q2
Decreased
197,754
-36.0%
$41.7M0.6%$208.63
0
2024-Q1
Increased
309,078
+27.6%
$53M1.1%$169.63
58
2023-Q4
Increased
242,298
+412.7%
$46.6M1.0%$190.21
74
2023-Q3
Decreased
47,258
-64.5%
$8.1M0.2%$168.93
0
2023-Q2
Increased
133,261
+229.6%
$25.8M0.7%$191.12
65
2023-Q1
Decreased
40,436
-88.8%
$6.7M0.2%$162.26
0
2022-Q4
New
362,792
-
$47.1M1.3%$127.65
67
2022-Q3
Exited
0
-100.0%
$00.0%$135.55
0
2022-Q2
Decreased
84,590
-14.7%
$11.6M0.5%$133.91
0
2022-Q1
Decreased
99,194
-1.2%
$17.3M0.8%$170.78
0
2021-Q4
Increased
100,400
+6.6%
$17.8M1.1%$173.45
48
2021-Q3
New
94,193
-
$13.3M1.1%$138.02
64
2021-Q2
Exited
0
-100.0%
$00.0%$133.39
0
2021-Q1
Increased
84,944
+92.4%
$10.4M1.0%$118.76
62
2020-Q4
New
44,141
-
$5.9M0.6%$128.82
53
2020-Q2
Exited
0
-100.0%
$00.0%$88.23
0
2020-Q1
New
36,976
-
$9.4M0.7%$61.33
54
2019-Q3
Exited
0
-100.0%
$00.0%$53.73
0
2019-Q2
Decreased
9,601
-83.4%
$1.9M0.2%$47.30
0
2019-Q1
New
57,681
-
$11M0.8%$45.22
54

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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