Back to Trexquant Investment LP Trexquant Investment LP

PFEPFE
20 quarters

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

Yes. Trexquant Investment holds 15,266 shares of PFE (Pfizer), worth $367,605, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$367,605

Current Shares

15,266

Total Value Change

-$3.8M

Total Shares Change

-99,731

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
15,266
-
$367,6050.0%$23.67
33
2025-Q2
Exited
0
-100.0%
$00.0%$22.27
0
2025-Q1
Increased
1.8M
+137.3%
$46M0.5%$22.84
66
2024-Q4
Increased
765,736
+6.0%
$20.3M0.2%$23.53
36
2024-Q3
Decreased
722,543
-17.2%
$20.9M0.3%$25.27
0
2024-Q2
New
873,051
-
$24.4M0.4%$24.09
47
2023-Q1
Exited
0
-100.0%
$00.0%$32.92
0
2022-Q4
New
307,467
-
$15.8M0.4%$40.96
47
2022-Q2
Exited
0
-100.0%
$00.0%$41.24
0
2022-Q1
New
109,769
-
$5.7M0.3%$40.39
45
2021-Q4
Exited
0
-100.0%
$00.0%$45.72
0
2021-Q3
Decreased
153,512
-4.3%
$6.6M0.5%$33.01
0
2021-Q2
New
160,452
-
$6.3M0.5%$29.79
53
2021-Q1
Exited
0
-100.0%
$00.0%$27.29
0
2020-Q4
Decreased
88,745
-40.2%
$3.3M0.3%$27.43
0
2020-Q3
Decreased
148,307
-7.5%
$5.4M0.4%$25.68
0
2020-Q2
Increased
160,384
+542.3%
$5.2M0.4%$22.66
52
2020-Q1
Decreased
24,972
-83.9%
$815,0000.1%$22.40
0
2019-Q4
Increased
155,185
+35.0%
$6.1M0.4%$26.61
42
2019-Q3
New
114,997
-
$4.1M0.4%$24.17
44

Other major holders of PFE: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, VANGUARD GROUP INC

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