Holocene Advisors’s Post Holdings POST Stock Holding History

Holocene Advisors’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175M	Buy	1,766,642 +609,100	+53%	+$62.1M	0.42%	63
2025 Q4	$115M	Buy	1,157,542 +9,265	+0.8%	+$959K	0.24%	115
2025 Q3	$123M	Sell	1,148,277 -329,069	-22%	-$35.3M	0.28%	95
2025 Q2	$161M	Sell	1,477,346 -210,986	-12%	-$23.6M	0.39%	72
2025 Q1	$196M	Buy	1,688,332 +517,647	+44%	+$57.4M	0.57%	50
2024 Q4	$134M	Sell	1,170,685 -234,613	-17%	-$26.7M	0.43%	63
2024 Q3	$163M	Buy	1,405,298 +244,221	+21%	+$27.4M	0.66%	43
2024 Q2	$121M	Buy	1,161,077 +207,981	+22%	+$21.6M	0.5%	67
2024 Q1	$101M	Buy	953,096 +278,804	+41%	+$27.9M	0.37%	90
2023 Q4	$59.4M	Buy	674,292 +652,265	+2,961%	+$55.4M	0.23%	135
2023 Q3	$1.89M	Buy	+22,027	New	+$1.92M	0.01%	570
2022 Q1	–	Sell	-43,258	Closed	-$3.19M	–	996
2021 Q4	$3.19M	Buy	43,258 +35,276	+442%	+$2.42M	0.02%	418
2021 Q3	$575K	Sell	7,982 -26,997	-77%	-$1.91M	﹤0.01%	739
2021 Q2	$2.48M	Buy	34,979 +6,606	+23%	+$487K	0.01%	512
2021 Q1	$1.96M	Buy	+28,373	New	+$1.86M	0.01%	590
2018 Q1	–	Sell	-75,057	Closed	-$3.89M	–	682
2017 Q4	$3.89M	Buy	+75,057	New	+$3.99M	0.1%	95

Other funds holding POST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Holocene Advisors's POST Position: Q1 2026 in Review

Holocene Advisors increased its Post Holdings (POST) stake by 53% in Q1 2026, buying an estimated $62.1M and bringing the position to 1,766,642 shares worth $175M. The position accounts for 0.42% of the portfolio, ranked #63.

Holocene Advisors first reported a position in POST in Q4 2017 and has held it in 16 quarters since. The position peaked at $196M in Q1 2025. 425 funds tracked by Wall St. Rank hold POST as of Q1 2026.

Holocene Advisors held 1,766,642 shares of Post Holdings worth $175M as of Q1 2026.
Holocene Advisors bought 609,100 Post Holdings shares in Q1 2026, an estimated $62.1M.
Post Holdings made up 0.42% of Holocene Advisors's portfolio in Q1 2026, its #63 holding.
Holocene Advisors first reported a position in Post Holdings in Q4 2017 and has held it in 16 quarters since.
Holocene Advisors's Post Holdings position peaked at $196M in Q1 2025.
425 funds tracked by Wall St. Rank held Post Holdings as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.