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Trexquant Investment’s Campbell Soup CPB Stock Holding History

Trexquant Investment’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-188,537
Closed -$5.95M – 1628
2025
Q3 		$5.95M Buy
+188,537
New +$6.09M 0.06% 482
2023
Q2 		– Sell
-127,578
Closed -$7.01M – 1493
2023
Q1 		$7.01M Sell
127,578
-34,350
-21% -$1.82M 0.19% 134
2022
Q4 		$9.19M Buy
+161,928
New +$8.49M 0.26% 93
2022
Q3 		– Sell
-6,959
Closed -$334K – 1429
2022
Q2 		$334K Sell
6,959
-14,434
-67% -$680K 0.02% 1056
2022
Q1 		$953K Sell
21,393
-17,652
-45% -$780K 0.04% 493
2021
Q4 		$1.7M Sell
39,045
-17,220
-31% -$717K 0.1% 247
2021
Q3 		$2.35M Buy
+56,265
New +$2.44M 0.19% 150
2021
Q2 		– Sell
-23,699
Closed -$1.19M – 1151
2021
Q1 		$1.19M Buy
+23,699
New +$1.13M 0.11% 242
2020
Q3 		– Sell
-67,062
Closed -$3.33M – 1239
2020
Q2 		$3.33M Sell
67,062
-16,973
-20% -$843K 0.23% 112
2020
Q1 		$3.88M Buy
+84,035
New +$4.04M 0.28% 70
2019
Q3 		– Sell
-80,742
Closed -$3.23M – 898
2019
Q2 		$3.23M Buy
+80,742
New +$3.17M 0.29% 113
2019
Q1 		– Sell
-57,176
Closed -$1.89M – 1036
2018
Q4 		$1.89M Buy
+57,176
New +$2.16M 0.12% 255
2018
Q2 		– Sell
-5,227
Closed -$226K – 948
2018
Q1 		$226K Sell
5,227
-69,942
-93% -$3.15M 0.02% 918
2017
Q4 		$3.62M Buy
+75,169
New +$3.57M 0.4% 29
2017
Q3 		– Sell
-14,700
Closed -$767K – 811
2017
Q2 		$767K Buy
+14,700
New +$832K 0.21% 123
2016
Q3 		– Sell
-15,700
Closed -$1.04M – 772
2016
Q2 		$1.04M Buy
+15,700
New +$984K 0.14% 222
2016
Q1 		– Sell
-41,800
Closed -$2.2M – 947
2015
Q4 		$2.2M Buy
41,800
+7,500
+22% +$384K 0.19% 138
2015
Q3 		$1.74M Buy
+34,300
New +$1.68M 0.15% 205

Other funds holding CPB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's CPB Position: Q4 2025 in Review

Trexquant Investment sold out of Campbell Soup (CPB) in Q4 2025, closing a stake of 188,537 shares — an estimated $5.95M sold.

Trexquant Investment first reported a position in CPB in Q3 2015 and held it in 18 quarters. The position peaked at $9.19M in Q4 2022. 613 funds tracked by Wall St. Rank hold CPB as of Q4 2025.

  • Trexquant Investment reported no remaining Campbell Soup position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 188,537 Campbell Soup shares in Q4 2025, an estimated $5.95M.
  • Trexquant Investment first reported a position in Campbell Soup in Q3 2015 and held it in 18 quarters.
  • Trexquant Investment's Campbell Soup position peaked at $9.19M in Q4 2022.
  • 613 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.