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METAMETA
28 quarters

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

Trexquant Investment LP holds 268,145 shares of META (META PLATFORMS INC), worth $151M as of 2026-Q2. The position was increased (+305.7% shares). META represents 0.9% of Trexquant Investment LP's portfolio.

Current Value

$151M

Current Shares

268,145

Total Value Change

+$145.3M

Total Shares Change

+233,629

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
268,145
+305.7%
$151M0.9%$562.85
69
2026-Q1
Decreased
66,090
-50.2%
$37.8M0.3%$571.15
0
2025-Q4
Increased
132,646
+114.0%
$87.6M0.8%$658.40
68
2025-Q3
Increased
61,997
+463.7%
$45.5M0.5%$731.90
56
2025-Q2
Decreased
10,998
-86.8%
$8.1M0.1%$735.10
0
2025-Q1
Increased
83,061
+45.0%
$47.9M0.6%$573.58
56
2024-Q4
New
57,281
-
$33.5M0.4%$582.17
48
2024-Q2
Exited
0
-100.0%
$00.0%$500.46
0
2024-Q1
Increased
57,249
+65.2%
$27.8M0.6%$481.48
59
2023-Q4
Increased
34,661
+12.4%
$12.3M0.3%$350.60
37
2023-Q3
Increased
30,830
+24.3%
$9.3M0.2%$297.36
40
2023-Q2
New
24,811
-
$7.1M0.2%$284.26
45
2022-Q4
Exited
0
-100.0%
$00.0%$119.20
0
2022-Q3
Decreased
42,341
-54.3%
$5.7M0.2%$134.39
0
2022-Q2
Increased
92,614
+6842.6%
$14.9M0.7%$159.72
64
2022-Q1
Decreased
1,334
-87.3%
$297,0000.0%$220.25
0
2021-Q4
Decreased
10,526
-50.2%
$3.5M0.2%$333.16
0
2021-Q3
New
21,134
-
$7.2M0.6%$336.17
53
2021-Q2
Exited
0
-100.0%
$00.0%$344.41
0
2021-Q1
New
10,181
-
$3M0.3%$291.74
44
2020-Q4
Exited
0
-100.0%
$00.0%$270.57
0
2020-Q3
New
18,010
-
$4.7M0.3%$259.42
44
2020-Q2
Exited
0
-100.0%
$00.0%$224.92
0
2020-Q1
Increased
21,470
+99.8%
$3.6M0.3%$165.22
51
2019-Q4
Decreased
10,743
-79.5%
$2.2M0.1%$203.30
0
2019-Q3
Increased
52,487
+10.5%
$9.3M0.8%$176.39
43
2019-Q2
Increased
47,513
+37.7%
$9.2M0.8%$191.17
51
2019-Q1
First report
34,516
-
$5.8M0.4%$165.11
0

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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