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

Trexquant Investment LP holds 482,626 shares of GOOGL (ALPHABET INC-CL A), worth $172.5M as of 2026-Q2. The position was decreased (-1.6% shares). GOOGL represents 1.0% of Trexquant Investment LP's portfolio.

Current Value

$172.5M

Current Shares

482,626

Total Value Change

+$132.8M

Total Shares Change

+243,511

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
482,626
-1.6%
$172.5M1.0%$357.37
0
2026-Q1
Increased
490,314
+30.5%
$141M1.0%$287.39
60
2025-Q4
Increased
375,837
+72.7%
$117.6M1.0%$312.59
71
2025-Q3
New
217,618
-
$52.9M0.5%$242.63
57
2025-Q2
Exited
0
-100.0%
$00.0%$175.73
0
2025-Q1
New
15,166
-
$2.3M0.0%$154.01
36
2024-Q4
Exited
0
-100.0%
$00.0%$188.32
0
2024-Q3
New
239,115
-
$39.7M0.5%$164.80
57

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

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