Trexquant Investment’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.9M | Buy |
230,705
+168,047
| +268% | +$38.5M | 0.34% | 41 |
|
|
2025
Q4 | $16.1M | Buy |
62,658
+39,961
| +176% | +$10.6M | 0.14% | 172 |
|
|
2025
Q3 | $6.66M | Sell |
22,697
-54,550
| -71% | -$16.4M | 0.07% | 435 |
|
|
2025
Q2 | $23.8M | Buy |
77,247
+32,885
| +74% | +$10.1M | 0.27% | 61 |
|
|
2025
Q1 | $13.6M | Buy |
+44,362
| New | +$13.4M | 0.16% | 163 |
|
|
2024
Q4 | – | Sell |
-15,426
| Closed | -$4.27M | – | 1519 |
|
|
2024
Q3 | $4.27M | Buy |
15,426
+4,001
| +35% | +$1.05M | 0.05% | 536 |
|
|
2024
Q2 | $2.73M | Buy |
11,425
+9,392
| +462% | +$2.31M | 0.04% | 622 |
|
|
2024
Q1 | $508K | Buy |
+2,033
| New | +$497K | 0.01% | 1142 |
|
|
2023
Q3 | – | Sell |
-65,438
| Closed | -$14.4M | – | 1416 |
|
|
2023
Q2 | $14.4M | Buy |
65,438
+18,247
| +39% | +$3.93M | 0.38% | 43 |
|
|
2023
Q1 | $10.5M | Buy |
+47,191
| New | +$10.6M | 0.29% | 70 |
|
|
2022
Q4 | – | Sell |
-35,298
| Closed | -$7.98M | – | 1334 |
|
|
2022
Q3 | $7.98M | Sell |
35,298
-354
| -1% | -$83.5K | 0.28% | 85 |
|
|
2022
Q2 | $7.49M | Buy |
35,652
+12,067
| +51% | +$2.64M | 0.34% | 60 |
|
|
2022
Q1 | $5.37M | Buy |
+23,585
| New | +$5.05M | 0.25% | 97 |
|
|
2021
Q4 | – | Sell |
-43,327
| Closed | -$8.66M | – | 1264 |
|
|
2021
Q3 | $8.66M | Buy |
43,327
+16,589
| +62% | +$3.42M | 0.69% | 11 |
|
|
2021
Q2 | $5.31M | Buy |
+26,738
| New | +$5.2M | 0.45% | 40 |
|
|
2021
Q1 | – | Sell |
-6,681
| Closed | -$1.18M | – | 1081 |
|
|
2020
Q4 | $1.18M | Sell |
6,681
-13,177
| -66% | -$2.16M | 0.12% | 221 |
|
|
2020
Q3 | $2.77M | Sell |
19,858
-40,815
| -67% | -$5.72M | 0.18% | 151 |
|
|
2020
Q2 | $9.03M | Buy |
+60,673
| New | +$8.69M | 0.63% | 10 |
|
|
2019
Q3 | – | Sell |
-40,681
| Closed | -$6.73M | – | 831 |
|
|
2019
Q2 | $6.73M | Buy |
+40,681
| New | +$6.61M | 0.61% | 19 |
|
|
2019
Q1 | – | Sell |
-31,035
| Closed | -$4.07M | – | 955 |
|
|
2018
Q4 | $4.07M | Buy |
+31,035
| New | +$4.38M | 0.25% | 114 |
|
|
2018
Q3 | – | Sell |
-27,214
| Closed | -$3.65M | – | 921 |
|
|
2018
Q2 | $3.65M | Buy |
+27,214
| New | +$3.45M | 0.25% | 127 |
|
|
2018
Q1 | – | Sell |
-17,962
| Closed | -$2.1M | – | 1033 |
|
|
2017
Q4 | $2.1M | Buy |
17,962
+7,572
| +73% | +$866K | 0.23% | 102 |
|
|
2017
Q3 | $1.14M | Buy |
+10,390
| New | +$1.11M | 0.29% | 75 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$422K | – | 835 |
|
|
2016
Q1 | $422K | Buy |
+4,700
| New | +$394K | 0.05% | 613 |
|
Other funds holding ADP
VCM
VPM
Trexquant Investment's ADP Position: Q1 2026 in Review
Trexquant Investment increased its Automatic Data Processing (ADP) stake by 268% in Q1 2026, buying an estimated $38.5M and bringing the position to 230,705 shares worth $46.9M. The position accounts for 0.34% of the portfolio, ranked #41.
Trexquant Investment first reported a position in ADP in Q1 2016 and has held it in 24 quarters since. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Trexquant Investment held 230,705 shares of Automatic Data Processing worth $46.9M as of Q1 2026.
- Trexquant Investment bought 168,047 Automatic Data Processing shares in Q1 2026, an estimated $38.5M.
- Automatic Data Processing made up 0.34% of Trexquant Investment's portfolio in Q1 2026, its #41 holding.
- Trexquant Investment first reported a position in Automatic Data Processing in Q1 2016 and has held it in 24 quarters since.
- 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.