Position in OTLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$347,389
+$119,006 QoQ
Shares Held
37,154
+65.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 62 holders
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OTLY 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. OTLY ranks #22 (0.4% 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 OTLY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,389 | 37,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $228,383 | 22,523 | Shares | Sole | 2026-05-15 | |
| 2022-03-31 | $74,608 | 14,892 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||