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

Trexquant Investment LP holds 567,537 shares of WMT (WALMART INC), worth $64.3M as of 2026-Q2. The position was increased (+71.4% shares). WMT represents 0.4% of Trexquant Investment LP's portfolio.

Current Value

$64.3M

Current Shares

567,537

Total Value Change

+$59.3M

Total Shares Change

+506,435

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
567,537
+71.4%
$64.3M0.4%$112.99
53
2026-Q1
Increased
331,147
+1407.4%
$41.2M0.3%$123.75
56
2025-Q4
Decreased
21,968
-94.7%
$2.4M0.0%$110.71
0
2025-Q3
New
410,690
-
$42.3M0.4%$102.20
48
2025-Q1
Exited
0
-100.0%
$00.0%$86.64
0
2024-Q4
Increased
495,085
+710.3%
$44.7M0.5%$88.93
66
2024-Q3
Decreased
61,102
-44.2%
$4.9M0.1%$79.30
0

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

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