Trexquant Investment’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-32,159
| Closed | -$6.8M | – | 1908 |
|
|
2026
Q1 | $6.8M | Sell |
32,159
-86,934
| -73% | -$18.7M | 0.05% | 527 |
|
|
2025
Q4 | $24.5M | Buy |
119,093
+34,921
| +41% | +$6.57M | 0.22% | 74 |
|
|
2025
Q3 | $13.2M | Buy |
84,172
+21,967
| +35% | +$3.39M | 0.14% | 178 |
|
|
2025
Q2 | $10.5M | Buy |
62,205
+21,134
| +51% | +$3.14M | 0.12% | 235 |
|
|
2025
Q1 | $5.66M | Buy |
41,071
+703
| +2% | +$89.6K | 0.07% | 451 |
|
|
2024
Q4 | $4.77M | Sell |
40,368
-222,046
| -85% | -$25.9M | 0.06% | 540 |
|
|
2024
Q3 | $29M | Buy |
262,414
+128,605
| +96% | +$13.4M | 0.37% | 28 |
|
|
2024
Q2 | $13.2M | Buy |
133,809
+34,880
| +35% | +$3.55M | 0.2% | 125 |
|
|
2024
Q1 | $11.1M | Sell |
98,929
-30,209
| -23% | -$3.26M | 0.22% | 96 |
|
|
2023
Q4 | $13M | Buy |
129,138
+88,079
| +215% | +$8.74M | 0.29% | 68 |
|
|
2023
Q3 | $3.56M | Sell |
41,059
-77,540
| -65% | -$7.01M | 0.09% | 318 |
|
|
2023
Q2 | $11.2M | Sell |
118,599
-177,765
| -60% | -$15M | 0.29% | 66 |
|
|
2023
Q1 | $22.4M | Buy |
296,364
+247,409
| +505% | +$18.7M | 0.61% | 12 |
|
|
2022
Q4 | $3.76M | Buy |
+48,955
| New | +$3.72M | 0.11% | 249 |
|
|
2022
Q2 | – | Sell |
-16,966
| Closed | -$962K | – | 1543 |
|
|
2022
Q1 | $962K | Sell |
16,966
-79,084
| -82% | -$4.24M | 0.05% | 487 |
|
|
2021
Q4 | $4.95M | Buy |
96,050
+68,364
| +247% | +$3.35M | 0.31% | 67 |
|
|
2021
Q3 | $1.37M | Buy |
27,686
+3,429
| +14% | +$186K | 0.11% | 253 |
|
|
2021
Q2 | $1.39M | Buy |
24,257
+9,330
| +63% | +$545K | 0.12% | 238 |
|
|
2021
Q1 | $907K | Buy |
14,927
+55
| +0.4% | +$3.04K | 0.08% | 308 |
|
|
2020
Q4 | $797K | Sell |
14,872
-100,535
| -87% | -$5.22M | 0.08% | 311 |
|
|
2020
Q3 | $5.42M | Buy |
115,407
+23,040
| +25% | +$1.18M | 0.35% | 54 |
|
|
2020
Q2 | $4.82M | Buy |
92,367
+9,015
| +11% | +$465K | 0.33% | 57 |
|
|
2020
Q1 | $4M | Buy |
+83,352
| New | +$4.33M | 0.29% | 66 |
|
|
2019
Q3 | – | Sell |
-11,609
| Closed | -$547K | – | 879 |
|
|
2019
Q2 | $547K | Sell |
11,609
-51,781
| -82% | -$2.39M | 0.05% | 448 |
|
|
2019
Q1 | $3.05M | Sell |
63,390
-73,958
| -54% | -$3.71M | 0.22% | 129 |
|
|
2018
Q4 | $6.13M | Buy |
+137,348
| New | +$7.16M | 0.38% | 45 |
|
|
2018
Q3 | – | Sell |
-80,565
| Closed | -$3.93M | – | 957 |
|
|
2018
Q2 | $3.93M | Buy |
80,565
+32,754
| +69% | +$1.86M | 0.27% | 111 |
|
|
2018
Q1 | $3M | Buy |
+47,811
| New | +$3.28M | 0.21% | 142 |
|
|
2017
Q4 | – | Sell |
-4,439
| Closed | -$297K | – | 1058 |
|
|
2017
Q3 | $297K | Buy |
+4,439
| New | +$314K | 0.07% | 469 |
|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$1.01M | – | 815 |
|
|
2017
Q1 | $1.01M | Buy |
+12,400
| New | +$976K | 0.13% | 246 |
|
|
2016
Q2 | – | Sell |
-23,900
| Closed | -$1.96M | – | 893 |
|
|
2016
Q1 | $1.96M | Buy |
23,900
+100
| +0.4% | +$8.13K | 0.23% | 112 |
|
|
2015
Q4 | $2.13M | Buy |
23,800
+13,900
| +140% | +$1.18M | 0.19% | 146 |
|
|
2015
Q3 | $760K | Sell |
9,900
-18,500
| -65% | -$1.55M | 0.07% | 541 |
|
|
2015
Q2 | $2.38M | Buy |
+28,400
| New | +$2.51M | 0.27% | 46 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$1.29M | – | 993 |
|
|
2014
Q4 | $1.29M | Buy |
+16,000
| New | +$1.26M | 0.23% | 82 |
|
Other funds holding CAH
Trexquant Investment's CAH Position: Q2 2026 in Review
Trexquant Investment sold out of Cardinal Health (CAH) in Q2 2026, closing a stake of 32,159 shares — an estimated $6.8M sold.
Trexquant Investment first reported a position in CAH in Q4 2014 and held it in 35 quarters. The position peaked at $29M in Q3 2024. 1,498 funds tracked by Wall St. Rank hold CAH as of Q2 2026.
- Trexquant Investment reported no remaining Cardinal Health position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 32,159 Cardinal Health shares in Q2 2026, an estimated $6.8M.
- Trexquant Investment first reported a position in Cardinal Health in Q4 2014 and held it in 35 quarters.
- Trexquant Investment's Cardinal Health position peaked at $29M in Q3 2024.
- 1,498 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.