Trexquant Investment LP

Position in UTZ — Utz Brands, Inc.

CIK 1633445 STAMFORD, CT

Position in UTZ

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

Position Value

$2,835,886

-$4,117,359 QoQ

Shares Held

368,297

-58.0% QoQ

Ownership

0.256%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#41

of 235 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Defensive · as of Jun 30, 2026

Trexquant Investment LP holds $95,851,813 across 23 Packaged Foods names. UTZ ranks #11 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,835,886	368,297	-58.0%	Shares	Sole	2026-08-14
2026-03-31	$6,953,245	877,935	+57.7%	Shares	Sole	2026-05-15
2025-12-31	$5,777,850	556,633	+1520.9%	Shares	Sole	2026-02-17
2025-09-30	$417,243	34,341	-84.5%	Shares	Sole	2025-11-14
2025-03-31	$3,109,736	220,862	+295.0%	Shares	Sole	2025-05-14
2024-12-31	$875,644	55,916	-35.7%	Shares	Sole	2025-02-12
2024-09-30	$1,538,944	86,946	+188.5%	Shares	Sole	2024-11-12
2024-06-30	$501,546	30,141	-63.6%	Shares	Sole	2024-08-13
2023-12-31	$1,344,688	82,801	+78.2%	Shares	Sole	2024-02-09
2023-03-31	$765,245	46,463	+28.9%	Shares	Sole	2023-05-15
2022-03-31	$532,774	36,047	+56.3%	Shares	Sole	2022-05-13
2021-12-31	$367,791	23,059	+83.1%	Shares	Sole	2022-02-14
2021-06-30	$274,379	12,592	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.