Trexquant Investment LP: PFE position timeline

Trexquant Investment LP held 15,266 PFE 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 15,266 shares

   Change vs previous 13F +15,266 shares

   <0.01% of the 13F portfolio, value $367,605.

   13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -1,817,207 shares

   13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 1,817,207 shares

   Change vs previous 13F +1,051,471 shares

   0.54% of the 13F portfolio, value $46,048,025.

   13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 765,736 shares

   Change vs previous 13F +43,193 shares

   0.24% of the 13F portfolio, value $20,314,976.

   13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 722,543 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $20,910,394.

   13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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