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Trexquant Investment’s AptarGroup ATR Stock Holding History

Trexquant Investment’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.19M Buy
+33,432
New +$4.06M 0.02% 836
2026
Q1 		– Sell
-70,724
Closed -$8.63M – 1751
2025
Q4 		$8.63M Buy
70,724
+4,860
+7% +$600K 0.08% 367
2025
Q3 		$8.8M Buy
65,864
+23,142
+54% +$3.35M 0.09% 347
2025
Q2 		$6.68M Buy
42,722
+11,801
+38% +$1.78M 0.08% 414
2025
Q1 		$4.59M Buy
30,921
+8,317
+37% +$1.25M 0.05% 537
2024
Q4 		$3.55M Buy
+22,604
New +$3.77M 0.04% 650
2024
Q3 		– Sell
-27,361
Closed -$3.85M – 1526
2024
Q2 		$3.85M Sell
27,361
-9,998
-27% -$1.45M 0.06% 488
2024
Q1 		$5.38M Buy
37,359
+20,392
+120% +$2.76M 0.11% 272
2023
Q4 		$2.1M Buy
16,967
+13,321
+365% +$1.67M 0.05% 536
2023
Q3 		$456K Sell
3,646
-21,185
-85% -$2.6M 0.01% 1063
2023
Q2 		$2.88M Buy
24,831
+17,093
+221% +$2M 0.08% 372
2023
Q1 		$915K Buy
+7,738
New +$880K 0.03% 770
2022
Q4 		– Sell
-7,592
Closed -$721K – 1361
2022
Q3 		$721K Sell
7,592
-3,023
-28% -$315K 0.03% 653
2022
Q2 		$1.1M Buy
10,615
+2,336
+28% +$255K 0.05% 476
2022
Q1 		$973K Buy
+8,279
New +$973K 0.05% 484
2021
Q4 		– Sell
-3,712
Closed -$443K – 1288
2021
Q3 		$443K Buy
+3,712
New +$488K 0.04% 585
2019
Q4 		– Sell
-2,516
Closed -$298K – 1012
2019
Q3 		$298K Sell
2,516
-5,530
-69% -$669K 0.03% 616
2019
Q2 		$1M Buy
+8,046
New +$918K 0.09% 317
2018
Q2 		– Sell
-6,219
Closed -$559K – 894
2018
Q1 		$559K Buy
+6,219
New +$548K 0.04% 594
2016
Q4 		– Sell
-5,200
Closed -$403K – 941
2016
Q3 		$403K Buy
+5,200
New +$407K 0.09% 369
2015
Q2 		– Sell
-13,600
Closed -$863K – 974
2015
Q1 		$863K Buy
+13,600
New +$875K 0.09% 440

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trexquant Investment's ATR Position: Q2 2026 in Review

Trexquant Investment opened a new position in AptarGroup (ATR) in Q2 2026: 33,432 shares worth $4.19M. The stake represents 0.02% of the portfolio and ranks #836 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ATR as recently as Q4 2025.

Trexquant Investment first reported a position in ATR in Q1 2015 and has held it in 21 quarters since. The position peaked at $8.8M in Q3 2025. 554 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Trexquant Investment held 33,432 shares of AptarGroup worth $4.19M as of Q2 2026.
  • AptarGroup was a new Trexquant Investment position in Q2 2026.
  • AptarGroup made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #836 holding.
  • Trexquant Investment first reported a position in AptarGroup in Q1 2015 and has held it in 21 quarters since.
  • Trexquant Investment's AptarGroup position peaked at $8.8M in Q3 2025.
  • 554 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

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