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CVSCVS
Showing 6 of 23 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CVS HEALTH CORP

Trexquant Investment LP holds 187,558 shares of CVS (CVS HEALTH CORP), worth $19.4M as of 2026-Q2. The position was decreased (-60.8% shares). CVS represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$19.4M

Current Shares

187,558

Total Value Change

+$3.4M

Total Shares Change

-66,226

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
187,558
-60.8%
$19.4M0.1%$102.81
0
2026-Q1
New
478,879
-
$34.4M0.2%$70.76
48
2025-Q2
Exited
0
-100.0%
$00.0%$66.14
0
2025-Q1
Increased
331,722
+41.4%
$22.5M0.3%$64.29
45
2024-Q4
Decreased
234,625
-7.5%
$10.5M0.1%$42.07
0
2024-Q3
New
253,784
-
$16M0.2%$58.27
47

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

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