Back to Trexquant Investment LP Trexquant Investment LP

VV
30 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in VISA INC-CLASS A SHARES

Trexquant Investment LP holds 65,696 shares of V (VISA INC-CLASS A SHARES), worth $22.5M as of 2026-Q2. The position was increased (+2.3% shares). V represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$22.5M

Current Shares

65,696

Total Value Change

+$22.1M

Total Shares Change

+63,071

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
65,696
+2.3%
$22.5M0.1%$342.45
35
2026-Q1
Decreased
64,208
-70.3%
$19.4M0.1%$320.83
0
2025-Q4
Increased
215,879
+221.2%
$75.7M0.7%$352.89
67
2025-Q3
Increased
67,207
+183.7%
$22.9M0.2%$338.79
55
2025-Q2
New
23,689
-
$8.4M0.1%$346.60
38
2025-Q1
Exited
0
-100.0%
$00.0%$340.30
0
2024-Q4
Increased
104,047
+1251.8%
$32.9M0.4%$312.44
56
2024-Q3
Decreased
7,697
-89.6%
$2.1M0.0%$272.15
0
2024-Q2
Increased
74,080
+245.3%
$19.4M0.3%$259.07
55
2024-Q1
Decreased
21,455
-70.5%
$6M0.1%$274.96
0
2023-Q4
Increased
72,805
+223.0%
$19M0.4%$256.02
55
2023-Q3
New
22,543
-
$5.2M0.1%$225.71
45
2023-Q2
Exited
0
-100.0%
$00.0%$229.51
0
2023-Q1
Decreased
11,802
-77.0%
$2.7M0.1%$217.37
0
2022-Q4
Decreased
51,339
-3.6%
$10.7M0.3%$202.70
0
2022-Q3
Increased
53,277
+14.7%
$9.5M0.3%$175.28
38
2022-Q2
New
46,467
-
$9.1M0.4%$193.86
46
2022-Q1
Exited
0
-100.0%
$00.0%$217.21
0
2021-Q4
Decreased
7,295
-67.2%
$1.6M0.1%$210.97
0
2021-Q3
Increased
22,208
+197.6%
$4.9M0.4%$219.11
52
2021-Q2
Decreased
7,463
-40.7%
$1.7M0.1%$227.76
0
2021-Q1
Decreased
12,588
-60.4%
$2.7M0.2%$204.25
0
2020-Q4
Decreased
31,810
-41.6%
$7M0.7%$210.15
0
2020-Q3
New
54,433
-
$10.9M0.7%$191.65
54
2020-Q2
Exited
0
-100.0%
$00.0%$183.63
0
2020-Q1
New
22,851
-
$3.7M0.3%$158.60
44
2019-Q4
Exited
0
-100.0%
$00.0%$179.02
0
2019-Q3
Increased
32,329
+17.9%
$5.6M0.5%$163.61
38
2019-Q2
Increased
27,418
+944.5%
$4.8M0.4%$165.49
52
2019-Q1
New
2,625
-
$410,0000.0%$148.70
33

Other major holders of V: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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