Position in DAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,272,192
-$6,462,945 QoQ
Shares Held
41,600
-70.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 610 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DAR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $95,076,050 across 22 Packaged Foods names. DAR ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
212,328 | $23,886,900 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
630,698 | $15,653,924 | |
| 3 | FLO |
Flowers Foods Inc
|
1,071,086 | $8,461,579 | |
| 4 | MZTI |
Marzetti Co
|
49,189 | $5,615,416 | |
| 5 | HLF |
Herbalife Ltd.
|
400,439 | $5,265,772 | |
| 6 | CAG |
Conagra Brands Inc.
|
389,373 | $5,240,960 | |
| 7 | KHC |
Kraft Heinz Co
|
171,645 | $4,054,254 | |
| 8 | POST |
Post Holdings, Inc.
|
40,986 | $3,617,424 |
All Filings in DAR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,272,192 | 41,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,735,137 | 141,231 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $5,577,635 | 147,012 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,672,778 | 309,628 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $5,448,334 | 148,254 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $785,923 | 15,056 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $2,036,010 | 34,047 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,209,719 | 15,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $643,911 | 9,293 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,320,227 | 18,362 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,621,847 | 53,657 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,340,112 | 18,213 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||