Position in UL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,397,128
+$23,851,864 QoQ
Shares Held
439,074
+1161.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#83
of 1,172 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $131,549,059 across 8 Household & Personal Products names. UL ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
505,095 | $46,307,109 | |
| 2 | ELF |
e.l.f. Beauty, Inc.
|
457,036 | $33,820,664 | |
| 3 | UL |
Unilever PLC
This page
|
439,074 | $26,397,128 | |
| 4 | SPB |
Spectrum Brands Holdings, Inc.
|
104,657 | $8,974,337 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
60,091 | $5,821,616 | |
| 6 | HELE |
Helen Of Troy Ltd
|
154,189 | $4,482,274 | |
| 7 | KMB |
Kimberly Clark Corp
|
33,594 | $3,687,613 | |
| 8 | MAGN |
Magnera Corp
|
175,176 | $2,058,318 |
All Filings in UL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,397,128 | 439,074 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $2,545,264 | 39,182 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,998,140 | 127,262 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $723,959 | 13,459 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||