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BMYBMY
23 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in BRISTOL-MYERS SQUIBB CO

Trexquant Investment LP holds 164,114 shares of BMY (BRISTOL-MYERS SQUIBB CO), worth $9.5M as of 2026-Q2. The position was decreased (-61.7% shares). BMY represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$9.5M

Current Shares

164,114

Total Value Change

+$3.9M

Total Shares Change

+46,987

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
164,114
-61.7%
$9.5M0.1%$56.98
0
2026-Q1
Decreased
428,302
-46.9%
$26M0.2%$59.36
0
2025-Q4
Decreased
806,735
-20.6%
$43.5M0.4%$52.18
0
2025-Q3
Increased
1M
+437.9%
$45.8M0.5%$43.03
56
2025-Q2
New
188,767
-
$8.7M0.1%$43.59
38
2024-Q4
Exited
0
-100.0%
$00.0%$52.12
0
2024-Q3
New
47,114
-
$2.4M0.0%$47.15
36
2023-Q4
Exited
0
-100.0%
$00.0%$45.01
0
2023-Q3
Decreased
154,943
-58.9%
$9M0.2%$50.40
0
2023-Q2
New
377,322
-
$24.1M0.6%$55.04
56
2023-Q1
Exited
0
-100.0%
$00.0%$59.17
0
2022-Q4
New
89,746
-
$6.5M0.2%$60.94
45
2022-Q3
Exited
0
-100.0%
$00.0%$59.76
0
2022-Q2
New
11,799
-
$909,0000.0%$64.72
34
2021-Q4
Exited
0
-100.0%
$00.0%$51.22
0
2021-Q3
Increased
54,366
+1471.3%
$3.2M0.3%$48.61
51
2021-Q2
New
3,460
-
$231,0000.0%$54.05
32
2021-Q1
Exited
0
-100.0%
$00.0%$51.06
0
2020-Q4
Decreased
59,252
-34.4%
$3.7M0.4%$49.78
0
2020-Q3
Increased
90,356
+235.9%
$5.4M0.4%$47.65
52
2020-Q2
New
26,900
-
$1.6M0.1%$46.12
42
2019-Q2
Exited
0
-100.0%
$00.0%$34.08
0
2019-Q1
First report
117,127
-
$5.6M0.4%$35.54
0

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

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