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Trexquant Investment’s Vita Coco COCO Stock Holding History

Trexquant Investment’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14M Sell
211,062
-35,599
-14% -$2.4M 0.08% 312
2026
Q1 		$11.8M Buy
246,661
+142,056
+136% +$7.75M 0.08% 326
2025
Q4 		$5.55M Sell
104,605
-88,466
-46% -$4.15M 0.05% 542
2025
Q3 		$8.2M Buy
193,071
+5,722
+3% +$212K 0.08% 363
2025
Q2 		$6.76M Buy
187,349
+125,923
+205% +$4.21M 0.08% 411
2025
Q1 		$1.88M Buy
+61,426
New +$2.19M 0.02% 888
2024
Q4 		– Sell
-49,680
Closed -$1.41M – 1592
2024
Q3 		$1.41M Sell
49,680
-2,008
-4% -$53.4K 0.02% 930
2024
Q2 		$1.44M Sell
51,688
-135,237
-72% -$3.59M 0.02% 870
2024
Q1 		$4.57M Buy
186,925
+40,355
+28% +$937K 0.09% 330
2023
Q4 		$3.76M Buy
146,570
+74,457
+103% +$2.02M 0.08% 338
2023
Q3 		$1.88M Sell
72,113
-5,970
-8% -$159K 0.05% 502
2023
Q2 		$2.1M Buy
78,083
+41,133
+111% +$1M 0.06% 481
2023
Q1 		$725K Buy
+36,950
New +$579K 0.02% 854

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Trexquant Investment's COCO Position: Q2 2026 in Review

Trexquant Investment reduced its Vita Coco (COCO) stake by 14% in Q2 2026, selling an estimated $2.4M and leaving 211,062 shares worth $14M. The position accounts for 0.08% of the portfolio, ranked #312.

Trexquant Investment first reported a position in COCO in Q1 2023 and has held it in 13 quarters since. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Trexquant Investment held 211,062 shares of Vita Coco worth $14M as of Q2 2026.
  • Trexquant Investment sold 35,599 Vita Coco shares in Q2 2026, an estimated $2.4M.
  • Vita Coco made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #312 holding.
  • Trexquant Investment first reported a position in Vita Coco in Q1 2023 and has held it in 13 quarters since.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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