Back to Trexquant Investment LP Trexquant Investment LP

ACNACN
19 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ACCENTURE PLC IRELAND

Trexquant Investment LP holds 662,984 shares of ACN (ACCENTURE PLC IRELAND), worth $82.5M as of 2026-Q2. The position was increased (+51.2% shares). ACN represents 0.5% of Trexquant Investment LP's portfolio.

Current Value

$82.5M

Current Shares

662,984

Total Value Change

+$76.8M

Total Shares Change

+637,622

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
662,984
+51.2%
$82.5M0.5%$122.96
49
2026-Q1
Increased
438,426
+738.5%
$86.9M0.6%$194.29
68
2025-Q4
Decreased
52,287
-82.5%
$14M0.1%$262.88
0
2025-Q3
Increased
299,287
+82.2%
$73.8M0.8%$241.62
64
2025-Q2
Increased
164,310
+608.6%
$49.1M0.6%$291.40
67
2025-Q1
New
23,187
-
$7.2M0.1%$302.72
38
2024-Q4
Exited
0
-100.0%
$00.0%$339.84
0
2024-Q3
Decreased
8,908
-88.8%
$3.1M0.0%$340.08
0
2024-Q2
New
79,636
-
$24.2M0.4%$290.64
47
2023-Q2
Exited
0
-100.0%
$00.0%$291.11
0
2023-Q1
New
9,616
-
$2.7M0.1%$268.57
36
2022-Q4
Exited
0
-100.0%
$00.0%$249.73
0
2022-Q3
Increased
101,381
+35.8%
$26.1M0.9%$239.73
53
2022-Q2
New
74,637
-
$20.7M0.9%$257.78
55
2021-Q3
Exited
0
-100.0%
$00.0%$294.50
0
2021-Q2
Decreased
8,105
-55.3%
$2.4M0.2%$270.60
0
2021-Q1
Decreased
18,132
-37.2%
$5M0.5%$252.80
0
2020-Q4
Increased
28,885
+13.9%
$7.5M0.8%$238.22
44
2020-Q3
New
25,362
-
$5.7M0.4%$205.30
45

Other major holders of ACN: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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