Trexquant Investment LP

Position in SFM — Sprouts Farmers Market, Inc.

CIK 1633445 STAMFORD, CT

Position in SFM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,775,312

-$5,672,342 QoQ

Shares Held

139,221

-38.5% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#94

of 637 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $69,139,610 across 5 Grocery Stores names. SFM ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	509,392	$28,286,537
2	ACI	Albertsons Companies, Inc.	2,046,163	$27,684,585
3	SFM	Sprouts Farmers Market, Inc. This page	139,221	$11,775,312
4	WMK	Weis Markets Inc	12,094	$947,081
5	VLGEA	Village Super Market Inc	10,576	$446,095

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,775,312	139,221	-38.5%	Shares	Sole	2026-08-14
2026-03-31	$17,447,654	226,211	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$17,971,639	225,576	-23.1%	Shares	Sole	2026-02-17
2025-09-30	$31,897,331	293,174	+155.8%	Shares	Sole	2025-11-14
2025-06-30	$18,870,378	114,616	-53.5%	Shares	Sole	2025-08-12
2025-03-31	$37,629,270	246,523	+42.1%	Shares	Sole	2025-05-14
2024-12-31	$22,038,639	173,437	+51.8%	Shares	Sole	2025-02-12
2024-09-30	$12,614,232	114,249	-38.8%	Shares	Sole	2024-11-12
2024-06-30	$15,624,592	186,763	+35.1%	Shares	Sole	2024-08-13
2024-03-31	$8,912,619	138,223	+27.9%	Shares	Sole	2024-05-14
2023-12-31	$5,199,921	108,084	+696.6%	Shares	Sole	2024-02-09
2023-09-30	$580,710	13,568	-11.2%	Shares	Sole	2023-11-13
2022-06-30	$386,940	15,282	-69.5%	Shares	Sole	2022-08-11
2022-03-31	$1,602,229	50,101	+76.1%	Shares	Sole	2022-05-13
2021-09-30	$659,024	28,443	-29.3%	Shares	Sole	2021-11-12
2021-06-30	$1,000,063	40,244	-12.5%	Shares	Sole	2021-08-12
2020-09-30	$962,800	46,001	+85.0%	Shares	Sole	2020-11-06
2020-06-30	$636,192	24,861	-66.7%	Shares	Sole	2020-08-07
2020-03-31	$1,389,621	74,751	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.