Wal-Mart Stores shares owned by Trexquant Investment
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 411k | 103.06 |
| 2024-12-31 | $45M | 495k | 90.35 |
| 2024-09-30 | $4.9M | 61k | 80.75 |
| 2024-06-30 | $7.4M | 110k | 67.71 |
| 2024-03-31 | $18M | 295k | 60.17 |
| 2023-12-31 | $39M | 250k | 157.65 |
| 2023-06-30 | $16M | 98k | 157.18 |
| 2023-03-31 | $596k | 4.0k | 147.45 |
| 2022-12-31 | $6.4M | 45k | 141.79 |
| 2022-09-30 | $7.4M | 57k | 129.70 |
| 2022-06-30 | $9.6M | 79k | 121.58 |
| 2021-12-31 | $653k | 4.5k | 144.76 |
| 2021-09-30 | $3.8M | 27k | 139.37 |
| 2021-06-30 | $2.1M | 15k | 141.04 |
| 2020-12-31 | $2.7M | 19k | 144.17 |
| 2020-09-30 | $2.5M | 18k | 139.88 |
| 2020-03-31 | $3.2M | 28k | 113.62 |
| 2019-12-31 | $7.1M | 60k | 118.84 |
| 2019-06-30 | $1.0M | 9.4k | 110.53 |
| 2019-03-31 | $7.5M | 77k | 97.53 |
| 2018-12-31 | $1.7M | 18k | 93.18 |
| 2017-12-31 | $3.5M | 35k | 98.74 |
| 2017-09-30 | $633k | 8.1k | 78.20 |
| 2017-06-30 | $946k | 13k | 75.68 |
| 2016-09-30 | $1.6M | 23k | 72.13 |
| 2016-06-30 | $3.1M | 43k | 73.02 |
| 2015-09-30 | $1.3M | 19k | 64.79 |
| 2014-12-31 | $824k | 9.6k | 85.83 |