Back to Trexquant Investment LP Trexquant Investment LP

GOOGGOOG
23 quarters

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

Yes. Trexquant Investment holds 462,882 shares of GOOG (Alphabet), worth $163.6M, as of its Q2 2026 13F filing. It increased the position by 169,918 shares (+58.0%) from Q1 2026. Trexquant Investment has held GOOG since Q3 2025, across 4 quarterly 13F filings. GOOG is 1.0% of Trexquant Investment's reported 13F 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%$353.10
61
2026-Q1
Increased
292,964
+18.3%
$84M0.6%$286.50
49
2025-Q4
Increased
247,753
+212.5%
$77.7M0.7%$313.19
68
2025-Q3
New
79,284
-
$19.3M0.2%$242.92
47
2024-Q4
Exited
0
-100.0%
$00.0%$189.33
0
2024-Q3
New
48,366
-
$8.1M0.1%$166.03
45
2024-Q1
Exited
0
-100.0%
$00.0%$150.83
0
2023-Q4
Decreased
14,505
-74.8%
$2M0.0%$139.61
0
2023-Q3
Increased
57,619
+61.7%
$7.6M0.2%$130.61
47
2023-Q2
New
35,630
-
$4.3M0.1%$119.84
44
2023-Q1
Exited
0
-100.0%
$00.0%$103.02
0
2022-Q4
New
88,434
-
$7.8M0.2%$87.90
45
2022-Q3
Exited
0
-100.0%
$00.0%$95.25
0
2022-Q2
New
1,152
-
$2.5M0.1%$108.35
43
2022-Q1
Exited
0
-100.0%
$00.0%$138.34
0
2021-Q4
Decreased
1,602
-11.3%
$4.6M0.3%$143.32
0
2021-Q3
New
1,806
-
$4.8M0.4%$132.02
45
2021-Q2
Exited
0
-100.0%
$00.0%$124.14
0
2021-Q1
Increased
3,700
+182.4%
$7.7M0.7%$102.46
62
2020-Q4
New
1,310
-
$2.3M0.2%$86.77
43
2020-Q3
Exited
0
-100.0%
$00.0%$72.79
0
2020-Q2
Decreased
879
-45.8%
$1.2M0.1%$70.02
0
2020-Q1
New
1,622
-
$1.9M0.1%$57.60
43

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

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