Trexquant Investment’s Atmos Energy ATO Stock Holding History

Trexquant Investment’s Portfolio ATO Stock Details ATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.87M	Sell	15,542 -3,427	-18%	-$606K	0.02%	858
2025 Q4	$3.18M	Sell	18,969 -9,738	-34%	-$1.68M	0.03%	794
2025 Q3	$4.9M	Buy	+28,707	New	+$4.63M	0.05%	555
2024 Q3	–	Sell	-50,259	Closed	-$5.86M	–	1525
2024 Q2	$5.86M	Buy	+50,259	New	+$5.86M	0.09%	356
2019 Q2	–	Sell	-20,740	Closed	-$2.13M	–	795
2019 Q1	$2.13M	Buy	+20,740	New	+$2.02M	0.15%	198
2018 Q4	–	Sell	-7,127	Closed	-$669K	–	1023
2018 Q3	$669K	Buy	7,127 +1,298	+22%	+$120K	0.05%	464
2018 Q2	$525K	Buy	+5,829	New	+$505K	0.04%	519
2017 Q4	–	Sell	-10,568	Closed	-$886K	–	1037
2017 Q3	$886K	Buy	+10,568	New	+$911K	0.22%	103
2017 Q1	–	Sell	-11,700	Closed	-$868K	–	1066
2016 Q4	$868K	Buy	+11,700	New	+$845K	0.14%	219
2016 Q1	–	Sell	-25,600	Closed	-$1.61M	–	901
2015 Q4	$1.61M	Buy	+25,600	New	+$1.57M	0.14%	222
2015 Q3	–	Sell	-29,800	Closed	-$1.53M	–	1025
2015 Q2	$1.53M	Buy	+29,800	New	+$1.6M	0.17%	184

Other funds holding ATO

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trexquant Investment's ATO Position: Q1 2026 in Review

Trexquant Investment reduced its Atmos Energy (ATO) stake by 18% in Q1 2026, selling an estimated $606K and leaving 15,542 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #858.

Trexquant Investment first reported a position in ATO in Q2 2015 and has held it in 11 quarters since. The position peaked at $5.86M in Q2 2024. 1,012 funds tracked by Wall St. Rank hold ATO as of Q1 2026.

Trexquant Investment held 15,542 shares of Atmos Energy worth $2.87M as of Q1 2026.
Trexquant Investment sold 3,427 Atmos Energy shares in Q1 2026, an estimated $606K.
Atmos Energy made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #858 holding.
Trexquant Investment first reported a position in Atmos Energy in Q2 2015 and has held it in 11 quarters since.
Trexquant Investment's Atmos Energy position peaked at $5.86M in Q2 2024.
1,012 funds tracked by Wall St. Rank held Atmos Energy as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.