MSFT MICROSOFT CORP

Ownership history in Trexquant Investment LP  ·  23 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment LP reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.51% (2025 Q4)
Avg. % of fund
0.46%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 351,275 +83,952 +31.4% 1.51% $169.9M $482.52
2025 Q3 ADDED 267,323 +135,340 +102.5% 1.43% $138.5M $515.81
2025 Q2 ADDED 131,983 +118,706 +894.1% 0.74% $65.6M $494.54
2025 Q1 REDUCED 13,277 -14,645 -52.4% 0.06% $5.0M $372.54
2024 Q4 REDUCED 27,922 -106,779 -79.3% 0.14% $11.8M $417.46
2024 Q3 ADDED 134,701 +111,588 +482.8% 0.73% $58.0M $425.32
2023 Q4 REDUCED 23,113 -107,066 -82.2% 0.20% $8.7M $369.67
2023 Q3 ADDED 130,179 +38,603 +42.2% 1.03% $41.1M $309.77
2022 Q4 ADDED 91,576 +28,177 +44.4% 0.62% $22.0M $233.69
2022 Q3 ADDED 63,399 +54,431 +606.9% 0.52% $14.8M $226.31
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% of Fund (quarterly)    MSFT price (monthly, adj. close)
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