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DISDIS
24 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in WALT DISNEY CO/THE

Trexquant Investment LP holds 713,429 shares of DIS (WALT DISNEY CO/THE), worth $68.7M as of 2026-Q2. The position was increased (+158.2% shares). DIS represents 0.4% of Trexquant Investment LP's portfolio.

Current Value

$68.7M

Current Shares

713,429

Total Value Change

+$59.4M

Total Shares Change

+641,960

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
713,429
+158.2%
$68.7M0.4%$96.25
57
2026-Q1
Increased
276,342
+552.8%
$26.6M0.2%$103.30
55
2025-Q4
New
42,331
-
$4.8M0.0%$114.79
37
2025-Q3
Exited
0
-100.0%
$00.0%$114.01
0
2025-Q2
Increased
106,774
+283.9%
$13.2M0.1%$121.52
54
2025-Q1
New
27,810
-
$2.7M0.0%$97.00
36
2024-Q3
Exited
0
-100.0%
$00.0%$94.54
0
2024-Q2
New
158,276
-
$15.7M0.2%$97.32
47
2024-Q1
Exited
0
-100.0%
$00.0%$119.93
0
2023-Q4
New
349,376
-
$31.5M0.7%$88.50
56
2023-Q3
Exited
0
-100.0%
$00.0%$79.19
0
2023-Q2
New
50,488
-
$4.5M0.1%$86.90
44
2023-Q1
Exited
0
-100.0%
$00.0%$95.84
0
2022-Q4
Increased
76,737
+243.5%
$6.7M0.2%$84.88
53
2022-Q3
Decreased
22,338
-59.7%
$2.1M0.1%$95.21
0
2022-Q2
Decreased
55,431
-37.8%
$5.2M0.2%$93.45
0
2022-Q1
Increased
89,041
+4078.4%
$12.2M0.6%$137.72
63
2021-Q4
New
2,131
-
$330,0000.0%$152.34
33
2021-Q2
Exited
0
-100.0%
$00.0%$169.93
0
2021-Q1
New
27,667
-
$5.1M0.5%$181.26
45
2020-Q2
Exited
0
-100.0%
$00.0%$108.95
0
2020-Q1
Decreased
65,560
-25.5%
$6.3M0.5%$97.50
0
2019-Q4
Increased
88,036
+23.2%
$12.7M0.8%$140.46
48
2019-Q3
New
71,469
-
$9.3M0.8%$126.21
54

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

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