Trexquant Investment 13F: Adds $43M to Amazon.com (AMZN) Stake

Trexquant Investment Expands Amazon Holdings

Trexquant Investment grew its stake in Amazon.com, Inc. (NasdaqGS: AMZN) during the reporting period, according to a recent Form 13F filing with the Securities and Exchange Commission. The fund added 180,808 shares to its portfolio, representing a 25.2% increase from its previous holdings. This pushed the fund's total share count to 897,318 shares. Based on the valuation provided in the filing, that block of stock was worth about $215.8 million.

Inside Trexquant's Portfolio Move

The added shares expanded Trexquant's footprint in the online retail and cloud computing giant. Prior to this adjustment, the fund held 716,510 shares. Because 13F filings look backward at holdings from a previous quarter, this snapshot reflects the fund's position at that specific point in time and may not match its current day-to-day portfolio. The substantial addition shows the fund committing more capital to the consumer cyclicals space.

Amazon Stock Price and Valuation Context

Amazon shares recently changed hands at $240.54. The stock trades above its 200-day moving average of $242.64, while sitting below its 50-day moving average of $257.52. Over the past year, the company has traded as low as $196.00 and reached a high of $287.20. The company carries a price-to-earnings ratio of 20.5 and a forward price-to-earnings ratio of 24.4.

Analysts Set New Price Targets

Wall Street firms have continued to adjust their outlooks on the retail leader. On October 12, 2026, Wells Fargo maintained its Overweight rating while lowering its price target from $338.00 to $329.00. On the same day, Cantor Fitzgerald maintained its Overweight rating with a target moved down to $310.00 from $320.00. Earlier in the month, Tigress Financial maintained a Buy rating on October 6, 2026, raising its target from $315.00 to $385.00, and TD Cowen reiterated a Buy rating at a $350.00 target on October 5, 2026.

What Amazon Does

Headquartered in Seattle, Washington, Amazon.com, Inc. operates major e-commerce storefronts, digital streaming services, and the Amazon Web Services cloud division. The company employs roughly 1.59 million people and generates massive revenue through online retail, third-party seller services, digital subscriptions, and enterprise cloud computing solutions.

Looking Ahead for Shareholders

Investors tracking institutional moves will look toward Amazon's next quarterly financial results, which are scheduled for release on October 29, 2026. These upcoming reports will provide fresh figures on revenue growth, AWS performance, and profit margins, giving market participants a clearer view of the company's trajectory.