Trexquant Investment’s Colgate-Palmolive CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Sell |
300,783
-26,892
| -8% | -$2.4M | 0.18% | 101 |
|
|
2025
Q4 | $25.9M | Buy |
327,675
+198,270
| +153% | +$15.5M | 0.23% | 69 |
|
|
2025
Q3 | $10.3M | Buy |
+129,405
| New | +$11M | 0.11% | 268 |
|
|
2025
Q2 | – | Sell |
-385,198
| Closed | -$36.1M | – | 1560 |
|
|
2025
Q1 | $36.1M | Buy |
385,198
+152,417
| +65% | +$13.6M | 0.42% | 24 |
|
|
2024
Q4 | $21.2M | Sell |
232,781
-60,862
| -21% | -$5.81M | 0.25% | 72 |
|
|
2024
Q3 | $30.5M | Buy |
293,643
+220,868
| +303% | +$22.5M | 0.39% | 20 |
|
|
2024
Q2 | $7.06M | Sell |
72,775
-128,542
| -64% | -$11.9M | 0.11% | 296 |
|
|
2024
Q1 | $18.1M | Buy |
201,317
+23,506
| +13% | +$1.99M | 0.36% | 29 |
|
|
2023
Q4 | $14.2M | Buy |
177,811
+100,302
| +129% | +$7.54M | 0.32% | 57 |
|
|
2023
Q3 | $5.51M | Sell |
77,509
-114,403
| -60% | -$8.55M | 0.14% | 206 |
|
|
2023
Q2 | $14.8M | Buy |
191,912
+26,629
| +16% | +$2.06M | 0.39% | 38 |
|
|
2023
Q1 | $12.4M | Buy |
165,283
+38,777
| +31% | +$2.88M | 0.34% | 50 |
|
|
2022
Q4 | $9.97M | Buy |
126,506
+29,089
| +30% | +$2.18M | 0.28% | 84 |
|
|
2022
Q3 | $6.84M | Sell |
97,417
-34,611
| -26% | -$2.71M | 0.24% | 104 |
|
|
2022
Q2 | $10.6M | Sell |
132,028
-19,457
| -13% | -$1.52M | 0.47% | 36 |
|
|
2022
Q1 | $11.5M | Buy |
151,485
+97,561
| +181% | +$7.73M | 0.54% | 23 |
|
|
2021
Q4 | $4.6M | Buy |
53,924
+29,488
| +121% | +$2.3M | 0.28% | 77 |
|
|
2021
Q3 | $1.85M | Sell |
24,436
-67,599
| -73% | -$5.37M | 0.15% | 189 |
|
|
2021
Q2 | $7.49M | Buy |
+92,035
| New | +$7.53M | 0.63% | 15 |
|
|
2021
Q1 | – | Sell |
-13,365
| Closed | -$1.14M | – | 1154 |
|
|
2020
Q4 | $1.14M | Sell |
13,365
-33,604
| -72% | -$2.78M | 0.12% | 226 |
|
|
2020
Q3 | $3.62M | Buy |
+46,969
| New | +$3.58M | 0.23% | 111 |
|
|
2020
Q2 | – | Sell |
-40,009
| Closed | -$2.65M | – | 1176 |
|
|
2020
Q1 | $2.65M | Buy |
+40,009
| New | +$2.82M | 0.19% | 139 |
|
|
2019
Q3 | – | Sell |
-96,679
| Closed | -$6.93M | – | 890 |
|
|
2019
Q2 | $6.93M | Buy |
+96,679
| New | +$6.86M | 0.62% | 15 |
|
|
2018
Q2 | – | Sell |
-49,156
| Closed | -$3.52M | – | 937 |
|
|
2018
Q1 | $3.52M | Buy |
49,156
+12,045
| +32% | +$867K | 0.25% | 105 |
|
|
2017
Q4 | $2.8M | Buy |
37,111
+22,962
| +162% | +$1.68M | 0.31% | 55 |
|
|
2017
Q3 | $1.03M | Buy |
14,149
+5,749
| +68% | +$414K | 0.26% | 91 |
|
|
2017
Q2 | $623K | Buy |
+8,400
| New | +$624K | 0.17% | 169 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$506K | – | 1007 |
|
|
2015
Q1 | $506K | Buy |
+7,300
| New | +$505K | 0.05% | 682 |
|
Other funds holding CL
VCM
DAM
VPM
Trexquant Investment's CL Position: Q1 2026 in Review
Trexquant Investment reduced its Colgate-Palmolive (CL) stake by 8.2% in Q1 2026, selling an estimated $2.4M and leaving 300,783 shares worth $25.6M. The position accounts for 0.18% of the portfolio, ranked #101.
Trexquant Investment first reported a position in CL in Q1 2015 and has held it in 28 quarters since. The position peaked at $36.1M in Q1 2025. 1,946 funds tracked by Wall St. Rank hold CL as of Q1 2026.
- Trexquant Investment held 300,783 shares of Colgate-Palmolive worth $25.6M as of Q1 2026.
- Trexquant Investment sold 26,892 Colgate-Palmolive shares in Q1 2026, an estimated $2.4M.
- Colgate-Palmolive made up 0.18% of Trexquant Investment's portfolio in Q1 2026, its #101 holding.
- Trexquant Investment first reported a position in Colgate-Palmolive in Q1 2015 and has held it in 28 quarters since.
- Trexquant Investment's Colgate-Palmolive position peaked at $36.1M in Q1 2025.
- 1,946 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.