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Position history for Trexquant Investment LPTrexquant Investment LP's holdings in MICROSOFT CORP

Trexquant Investment LP holds 650,859 shares of MSFT (MICROSOFT CORP), worth $242.8M as of 2026-Q2. The position was increased (+0.9% shares). MSFT represents 1.4% of Trexquant Investment LP's portfolio.

Current Value

$242.8M

Current Shares

650,859

Total Value Change

+$184.8M

Total Shares Change

+516,158

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
650,859
+0.9%
$242.8M1.4%$372.32
49
2026-Q1
Increased
644,851
+83.6%
$238.7M1.7%$368.68
75
2025-Q4
Increased
351,275
+31.4%
$169.9M1.5%$480.57
61
2025-Q3
Increased
267,323
+102.5%
$138.5M1.4%$513.72
77
2025-Q2
Increased
131,983
+894.1%
$65.6M0.7%$492.54
67
2025-Q1
Decreased
13,277
-52.5%
$5M0.1%$371.03
0
2024-Q4
Decreased
27,922
-79.3%
$11.8M0.1%$415.78
0
2024-Q3
New
134,701
-
$58M0.7%$423.61
57

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

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