Position in GIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,619,244
+$12,996,470 QoQ
Shares Held
365,912
+2632.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GIS 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.
| # | 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 GIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,619,244 | 365,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,774 | 13,393 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,054,394 | 655,581 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $23,168,852 | 363,319 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,712,627 | 239,846 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,689,731 | 232,212 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,346,122 | 247,908 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,000,823 | 260,989 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,275,207 | 82,438 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $3,669,652 | 42,940 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,770,954 | 75,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,696,603 | 194,786 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,871,662 | 86,705 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $2,164,050 | 35,517 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $2,401,087 | 45,501 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||