Position history for Trexquant Investment LP's holdings in WALMART INC
Trexquant Investment LP holds 331,147 shares of WMT (WALMART INC), worth $41.2M as of 2026-Q1. The position was increased (+1407.4% shares). WMT represents 0.3% of Trexquant Investment LP's portfolio.
Current Value
$41.2M
Current Shares
331,147
Total Value Change
+$33.7M
Total Shares Change
+221,666
Other major holders of WMT: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 331,147 |
+1407.4% |
| $41.2M |
| 0.3% |
| $127.91 |
56 |
| 2025-Q4 | Decreased | 21,968 | -94.7% | $2.4M | 0.0% | $111.92 | 0 |
| 2025-Q3 | New | 410,690 | - | $42.3M | 0.4% | $102.87 | 48 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $84.57 | 0 |
| 2024-Q4 | Increased | 495,085 | +710.3% | $44.7M | 0.5% | $89.71 | 66 |
| 2024-Q3 | Decreased | 61,102 | -44.2% | $4.9M | 0.1% | $78.85 | 0 |
| 2024-Q2 | Decreased | 109,481 | -62.9% | $7.4M | 0.1% | $66.73 | 0 |