Trexquant Investment 13F: Adds $56M to Apple (AAPL) Stake

Trexquant Investment Boosts Apple Holdings

Trexquant Investment expanded its position in Apple Inc. AAPL, according to its recent Form 13F filing with the SEC for the period ending May 15, 2026. The quantitative investment manager grew its portfolio by picking up extra shares in the tech giant, reflecting its latest quarterly positioning changes.

Position Changes in Apple Inc.

During the period, Trexquant Investment boosted its holdings by a 20.3% increase, adding 195,037 shares to its previous count of 962,629 shares. The fund ended the quarter with 1,157,666 shares of Apple Inc. with a reported value of approximately $332.3 million based on filing data.

Apple Stock Performance and Valuation

Apple Inc. shares trade around $287.07, well within their 52-week range spanning from a low of $243.42 up to a high of $348.15. The company carries a market capitalization near $4.99 trillion alongside a P/E ratio of 39.22 and a forward P/E ratio of 35.71. These valuation metrics place the consumer electronics maker at a notable multiple as institutional investors adjust their weights.

Recent Earnings Results

For its financial performance, Apple Inc. reported $466.8 billion in revenue alongside basic earnings per share of $8.72. The company posted a net margin of 27.6% and a return on equity of 1.49%, backed by a revenue growth rate of 16.4%. Its next quarterly earnings report is scheduled for November 2, 2026.

Dividend Payments

Apple Inc. maintains a dividend program with an annual dividend yield of 0.32% and a dividend payout ratio of 12.04%, returning steady capital to shareholders alongside its core business operations.

Recent Insider Transactions

Company insiders have made several stock transactions recently. On October 13, 2026, Jennifer Newstead, Senior Vice President, General Counsel and Government Affairs, sold 2,399 shares at an average price of $345.00 for a total value of $827,655 under a planned Rule 10b5-1 trading arrangement. Earlier, on June 15, 2026, Principal Accounting Officer Ben Borders sold 124 shares at a price of $296.42 worth $36,756.

Analysts Set New Price Targets

Wall Street analysts maintain active coverage on Apple Inc. with a consensus buy recommendation across 39 analyst opinions and a mean price target of $329.38. On October 12, 2026, JP Morgan maintained its Overweight rating while lifting its price target from $340.00 to $360.00. Earlier, on October 1, 2026, Morgan Stanley maintained its Overweight rating with a target of $355.00, down from its prior target of $360.00, and Needham reiterated a Hold rating on the same day.

Inside Apple Inc.

Headquartered in Cupertino, California, Apple Inc. designs, manufactures, and markets mobile communication devices, personal computers, and digital media accessories. The company offers widely recognized product lines including the iPhone, Mac, iPad, and wearables like AirPods and the Apple Vision Pro, alongside subscription and cloud services such as the App Store, Apple Music, and Apple Pay.

What to Watch at Apple Inc.

Investors will look toward Apple's upcoming earnings release on November 2, 2026, for further insight into hardware demand and services growth. As always, 13F filings are backward-looking snapshots that capture holdings at the close of a specific reporting period and may not reflect the fund's current daily positioning.