Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
BMY holding history
Bristol Myers Squibb Co 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.
BMY overviewAll 13F holders of BMYFull Q2 2026 holdings
- Shares (Q2 2026)
- 164,114
- Value
- $9.46M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 164,114 | $9.46M | 0.1% | −264,188−61.7% | Reduced | Holders |
| Q1 2026 | 428,302 | $26.0M | 0.2% | −378,433−46.9% | Reduced | Holders |
| Q4 2025 | 806,735 | $43.5M | 0.4% | −208,692−20.6% | Reduced | Holders |
| Q3 2025 | 1,015,427 | $45.8M | 0.5% | +826,660+437.9% | Added | Holders |
| Q2 2025 | 188,767 | $8.74M | 0.1% | +188,767 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −47,114−100.0% | Sold out | Holders |
| Q3 2024 | 47,114 | $2.44M | <0.1% | +47,114 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −154,943−100.0% | Sold out | Holders |
| Q3 2023 | 154,943 | $8.99M | 0.2% | −222,379−58.9% | Reduced | Holders |
| Q2 2023 | 377,322 | $24.1M | 0.6% | +377,322 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −89,746−100.0% | Sold out | Holders |
| Q4 2022 | 89,746 | $6.46M | 0.2% | +89,746 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −11,799−100.0% | Sold out | Holders |
| Q2 2022 | 11,799 | $909.0K | <0.1% | +11,799 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −54,366−100.0% | Sold out | Holders |
| Q3 2021 | 54,366 | $3.22M | 0.3% | +50,906+1,471.3% | Added | Holders |
| Q2 2021 | 3,460 | $231.0K | <0.1% | +3,460 | New | Holders |