Skip to main content
Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

AMZN holding history

Amazon Com Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMZN overviewAll 13F holders of AMZNFull Q2 2026 holdings

Shares (Q2 2026)
1,375,007
Value
$327.7M
% of portfolio
2.0%
Quarters held
18
Since Q1 2021
Holdings of AMZN by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,375,007$327.7M2.0%+477,689+53.2%AddedHolders
Q1 2026897,318$186.9M1.4%+180,808+25.2%AddedHolders
Q4 2025716,510$165.4M1.5%+272,869+61.5%AddedHolders
Q3 2025443,641$97.4M1.0%+223,997+102.0%AddedHolders
Q2 2025219,644$48.2M0.5%−107,759−32.9%ReducedHolders
Q1 2025327,403$62.3M0.7%+99,487+43.7%AddedHolders
Q4 2024227,916$50.0M0.6%+90,020+65.3%AddedHolders
Q3 2024137,896$25.7M0.3%−68,037−33.0%ReducedHolders
Q2 2024205,933$39.8M0.6%+66,370+47.6%AddedHolders
Q1 2024139,563$25.2M0.5%−68,546−32.9%ReducedHolders
Q4 2023208,109$31.6M0.7%+144,744+228.4%AddedHolders
Q3 202363,365$8.05M0.2%−87,531−58.0%ReducedHolders
Q2 2023150,896$19.7M0.5%+63,471+72.6%AddedHolders
Q1 202387,425$9.03M0.2%+28,025+47.2%AddedHolders
Q4 202259,400$4.99M0.1%−55,766−48.4%ReducedHolders
Q3 2022115,166$13.0M0.5%+115,166NewHolders
Q1 20220$00.0%−563−100.0%Sold outHolders
Q4 2021563$1.88M0.1%+563NewHolders
Q2 20210$00.0%−149−100.0%Sold outHolders
Q1 2021149$461.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.