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WMT
7 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
331,147
+1407.4%
$41.2M0.3%$127.91
56
2025-Q4
Decreased
21,968
-94.7%
$2.4M0.0%$111.92
0
2025-Q3
New
410,690
-
$42.3M0.4%$102.87
48
2025-Q1
Exited
0
-100.0%
$00.0%$84.57
0
2024-Q4
Increased
495,085
+710.3%
$44.7M0.5%$89.71
66
2024-Q3
Decreased
61,102
-44.2%
$4.9M0.1%$78.85
0
2024-Q2
Decreased
109,481
-62.9%
$7.4M0.1%$66.73
0

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

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