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Trexquant Investment LP

Position in AAPL — Apple Inc.

CIK 1633445 STAMFORD, CT

Position in AAPL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$293,804,054
+$32,103,735 QoQ
Shares Held
1,157,666
+20.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 91.0474178217206.ToString("F0")% Shared 0.ToString("F0")% None 8.9525821782794.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026
CallValue
$1,548,119
CallShares
6,100
PutValue
$3,324,649
PutShares
13,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Mar 31, 2026

Trexquant Investment LP holds $299,037,263 across 3 Consumer Electronics names. AAPL ranks #1 (98.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page
1,157,666 $293,804,054

All Filings in AAPL

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,548,119 6,100
2026-03-31 $3,324,649 13,100
2026-03-31 $293,804,054 1,157,666
2025-12-31 $261,700,319 962,629
2025-09-30 $119,693,414 470,068
2025-06-30 $90,157,647 439,429
2025-03-31 $70,729,079 318,413
2024-12-31 $50,942,439 203,428
2024-09-30 $51,343,414 220,358
2024-06-30 $41,650,947 197,754
2024-03-31 $53,000,695 309,078
2023-12-31 $46,649,633 242,298
2023-09-30 $8,091,042 47,258
2023-06-30 $25,848,636 133,261
2023-03-31 $6,667,896 40,436
2022-12-31 $47,137,564 362,792
2022-06-30 $11,565,144 84,590
2022-03-31 $17,320,264 99,194
2021-12-31 $17,828,028 100,400
2021-09-30 $13,328,309 94,193
2021-03-31 $10,375,909 84,944
2020-12-31 $5,857,069 44,141
2020-03-31 $2,350,656 36,976