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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%$61.22
0
2025-Q4
Decreased
806,735
-20.6%
$43.5M0.4%$53.58
0
2025-Q3
Increased
1M
+437.9%
$45.8M0.5%$43.04
56
2025-Q2
New
188,767
-
$8.7M0.1%$44.60
38
2024-Q4
Exited
0
-100.0%
$00.0%$52.78
0
2024-Q3
New
47,114
-
$2.4M0.0%$47.40
36
2023-Q4
Exited
0
-100.0%
$00.0%$45.98
0
2023-Q3
Decreased
154,943
-58.9%
$9M0.2%$51.49
0
2023-Q2
New
377,322
-
$24.1M0.6%$56.28
56
2023-Q1
Exited
0
-100.0%
$00.0%$59.48
0
2022-Q4
New
89,746
-
$6.5M0.2%$62.26
45
2022-Q3
Exited
0
-100.0%
$00.0%$61.59
0
2022-Q2
New
11,799
-
$909,0000.0%$66.76
34
2021-Q4
Exited
0
-100.0%
$00.0%$52.47
0
2021-Q3
Increased
54,366
+1471.3%
$3.2M0.3%$50.47
51
2021-Q2
New
3,460
-
$231,0000.0%$54.77
32
2021-Q1
Exited
0
-100.0%
$00.0%$51.91
0
2020-Q4
Decreased
59,252
-34.4%
$3.7M0.4%$50.37
0
2020-Q3
Increased
90,356
+235.9%
$5.4M0.4%$48.37
52
2020-Q2
New
26,900
-
$1.6M0.1%$46.32
42
2019-Q2
Exited
0
-100.0%
$00.0%$35.18
0
2019-Q1
New
117,127
-
$5.6M0.4%$36.69
45

Other major holders of BMY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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