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Trexquant Investment’s Archer Daniels Midland ADM Stock Holding History

Trexquant Investment’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.8M Buy
+206,862
New +$15.7M 0.09% 263
2026
Q1 		– Sell
-45,326
Closed -$2.61M – 1729
2025
Q4 		$2.61M Buy
45,326
+25,585
+130% +$1.53M 0.02% 887
2025
Q3 		$1.18M Buy
+19,741
New +$1.16M 0.01% 1093
2024
Q2 		– Sell
-360,705
Closed -$22.7M – 1487
2024
Q1 		$22.7M Buy
360,705
+325,293
+919% +$19.1M 0.45% 17
2023
Q4 		$2.56M Sell
35,412
-41,120
-54% -$3.01M 0.06% 472
2023
Q3 		$5.77M Buy
+76,532
New +$6.2M 0.14% 199
2023
Q2 		– Sell
-12,479
Closed -$994K – 1388
2023
Q1 		$994K Buy
+12,479
New +$1.02M 0.03% 732
2022
Q3 		– Sell
-5,938
Closed -$461K – 1314
2022
Q2 		$461K Buy
+5,938
New +$519K 0.02% 876
2022
Q1 		– Sell
-25,205
Closed -$1.7M – 1299
2021
Q4 		$1.7M Sell
25,205
-17,792
-41% -$1.15M 0.11% 246
2021
Q3 		$2.58M Sell
42,997
-2,972
-6% -$178K 0.21% 128
2021
Q2 		$2.79M Buy
45,969
+27,747
+152% +$1.76M 0.24% 113
2021
Q1 		$1.04M Buy
+18,222
New +$1M 0.1% 267
2018
Q4 		– Sell
-59,684
Closed -$3M – 1004
2018
Q3 		$3M Buy
59,684
+45,284
+314% +$2.22M 0.23% 132
2018
Q2 		$660K Sell
14,400
-16,654
-54% -$748K 0.05% 463
2018
Q1 		$1.35M Buy
+31,054
New +$1.31M 0.09% 338
2016
Q3 		– Sell
-14,700
Closed -$630K – 704
2016
Q2 		$630K Buy
+14,700
New +$586K 0.08% 393
2016
Q1 		– Sell
-87,400
Closed -$3.21M – 881
2015
Q4 		$3.21M Buy
87,400
+44,000
+101% +$1.76M 0.28% 62
2015
Q3 		$1.8M Buy
43,400
+23,900
+123% +$1.09M 0.15% 188
2015
Q2 		$940K Buy
+19,500
New +$984K 0.11% 355
2015
Q1 		– Sell
-19,200
Closed -$998K – 965
2014
Q4 		$998K Buy
+19,200
New +$957K 0.18% 163

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trexquant Investment's ADM Position: Q2 2026 in Review

Trexquant Investment opened a new position in Archer Daniels Midland (ADM) in Q2 2026: 206,862 shares worth $15.8M. The stake represents 0.09% of the portfolio and ranks #263 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ADM as recently as Q4 2025.

Trexquant Investment first reported a position in ADM in Q4 2014 and has held it in 20 quarters since. The position peaked at $22.7M in Q1 2024. 1,153 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

  • Trexquant Investment held 206,862 shares of Archer Daniels Midland worth $15.8M as of Q2 2026.
  • Archer Daniels Midland was a new Trexquant Investment position in Q2 2026.
  • Archer Daniels Midland made up 0.09% of Trexquant Investment's portfolio in Q2 2026, its #263 holding.
  • Trexquant Investment first reported a position in Archer Daniels Midland in Q4 2014 and has held it in 20 quarters since.
  • Trexquant Investment's Archer Daniels Midland position peaked at $22.7M in Q1 2024.
  • 1,153 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.