Skip to content
Disclosery

Trexquant Investment LP: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on AAPL, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 1,032,523 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,032,523 shares
    Change vs previous 13F -125,143 shares

    1.85% of the 13F portfolio, value $298,770,855.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,157,666 shares
    Change vs previous 13F +195,037 shares

    2.13% of the 13F portfolio, value $293,804,054.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 962,629 shares
    Change vs previous 13F +492,561 shares

    2.33% of the 13F portfolio, value $261,700,320.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 470,068 shares
    Change vs previous 13F +30,639 shares

    1.23% of the 13F portfolio, value $119,693,415.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 439,429 shares
    Change vs previous 13F +121,016 shares

    1.02% of the 13F portfolio, value $90,157,648.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 318,413 shares
    Change vs previous 13F +114,985 shares

    0.82% of the 13F portfolio, value $70,729,080.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 203,428 shares
    Change vs previous 13F -16,930 shares

    0.59% of the 13F portfolio, value $50,942,440.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 220,358 shares
    Change vs previous 13F not available

    0.65% of the 13F portfolio, value $51,343,414.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).