Back to Trexquant Investment LP Trexquant Investment LP

GOOGGOOG
23 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ALPHABET INC-CL C

Trexquant Investment LP holds 462,882 shares of GOOG (ALPHABET INC-CL C), worth $163.6M as of 2026-Q2. The position was increased (+58.0% shares). GOOG represents 1.0% of Trexquant Investment LP's portfolio.

Current Value

$163.6M

Current Shares

462,882

Total Value Change

+$161.7M

Total Shares Change

+461,260

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
462,882
+58.0%
$163.6M1.0%$353.33
61
2026-Q1
Increased
292,964
+18.3%
$84M0.6%$286.69
49
2025-Q4
Increased
247,753
+212.5%
$77.7M0.7%$313.39
68
2025-Q3
New
79,284
-
$19.3M0.2%$243.07
47
2024-Q4
Exited
0
-100.0%
$00.0%$189.45
0
2024-Q3
New
48,366
-
$8.1M0.1%$166.14
45
2024-Q1
Exited
0
-100.0%
$00.0%$151.13
0
2023-Q4
Decreased
14,505
-74.8%
$2M0.0%$139.88
0
2023-Q3
Increased
57,619
+61.7%
$7.6M0.2%$130.87
47
2023-Q2
New
35,630
-
$4.3M0.1%$119.91
44
2023-Q1
Exited
0
-100.0%
$00.0%$103.09
0
2022-Q4
New
88,434
-
$7.8M0.2%$88.07
45
2022-Q3
Exited
0
-100.0%
$00.0%$95.31
0
2022-Q2
New
1,152
-
$2.5M0.1%$108.42
43
2022-Q1
Exited
0
-100.0%
$00.0%$138.43
0
2021-Q4
Decreased
1,602
-11.3%
$4.6M0.3%$143.42
0
2021-Q3
New
1,806
-
$4.8M0.4%$132.10
45
2021-Q2
Exited
0
-100.0%
$00.0%$124.22
0
2021-Q1
Increased
3,700
+182.4%
$7.7M0.7%$102.53
62
2020-Q4
New
1,310
-
$2.3M0.2%$86.83
43
2020-Q3
Exited
0
-100.0%
$00.0%$72.84
0
2020-Q2
Decreased
879
-45.8%
$1.2M0.1%$70.06
0
2020-Q1
New
1,622
-
$1.9M0.1%$57.63
43

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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