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MSFT
7 quarters

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

Trexquant Investment LP holds 644,851 shares of MSFT (MICROSOFT CORP), worth $238.7M as of 2026-Q1. The position was increased (+83.6% shares). MSFT represents 1.7% of Trexquant Investment LP's portfolio.

Current Value

$238.7M

Current Shares

644,851

Total Value Change

+$180.7M

Total Shares Change

+510,150

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
644,851
+83.6%
$238.7M1.7%$403.93
75
2025-Q4
Increased
351,275
+31.4%
$169.9M1.5%$487.48
61
2025-Q3
Increased
267,323
+102.5%
$138.5M1.4%$513.64
77
2025-Q2
Increased
131,983
+894.1%
$65.6M0.7%$494.20
67
2025-Q1
Decreased
13,277
-52.5%
$5M0.1%$376.78
0
2024-Q4
Decreased
27,922
-79.3%
$11.8M0.1%$421.72
0
2024-Q3
New
134,701
-
$58M0.7%$424.04
57

Other major holders of MSFT: VANGUARD GROUP INC, BlackRock, Inc.

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