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CVSCVS
Showing 6 of 23 quarters

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

Yes. Trexquant Investment holds 187,558 shares of CVS (CVS Health), worth $19.4M, as of its Q2 2026 13F filing. It reduced the position by 291,321 shares (-60.8%) from Q1 2026. Trexquant Investment has held CVS since Q1 2026, across 2 quarterly 13F filings. CVS is 0.1% of Trexquant Investment's reported 13F 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%$102.08
0
2026-Q1
New
478,879
-
$34.4M0.2%$70.25
48
2025-Q2
Exited
0
-100.0%
$00.0%$65.67
0
2025-Q1
Increased
331,722
+41.4%
$22.5M0.3%$63.84
45
2024-Q4
Decreased
234,625
-7.5%
$10.5M0.1%$41.77
0
2024-Q3
New
253,784
-
$16M0.2%$57.86
47

Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC

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