Trexquant Investment’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.11M | Sell |
53,841
-133,626
| -71% | -$25.6M | 0.07% | 410 |
|
|
2025
Q4 | $35.3M | Buy |
187,467
+88,739
| +90% | +$16.7M | 0.31% | 36 |
|
|
2025
Q3 | $20.3M | Buy |
98,728
+59,190
| +150% | +$12.6M | 0.21% | 84 |
|
|
2025
Q2 | $8.81M | Sell |
39,538
-170,881
| -81% | -$36.8M | 0.1% | 291 |
|
|
2025
Q1 | $43.2M | Sell |
210,419
-22,609
| -10% | -$4.5M | 0.5% | 14 |
|
|
2024
Q4 | $42.6M | Buy |
233,028
+201,321
| +635% | +$42.3M | 0.5% | 12 |
|
|
2024
Q3 | $6.53M | Buy |
+31,707
| New | +$6.12M | 0.08% | 369 |
|
|
2024
Q2 | – | Sell |
-13,016
| Closed | -$2.24M | – | 1573 |
|
|
2024
Q1 | $2.24M | Buy |
+13,016
| New | +$2M | 0.04% | 604 |
|
|
2023
Q4 | – | Sell |
-2,832
| Closed | -$341K | – | 1488 |
|
|
2023
Q3 | $341K | Sell |
2,832
-25,436
| -90% | -$3.17M | 0.01% | 1181 |
|
|
2023
Q2 | $3.51M | Buy |
+28,268
| New | +$3.32M | 0.09% | 308 |
|
|
2022
Q4 | – | Sell |
-76,996
| Closed | -$7.47M | – | 1424 |
|
|
2022
Q3 | $7.47M | Buy |
+76,996
| New | +$7.86M | 0.26% | 93 |
|
|
2021
Q4 | – | Sell |
-20,840
| Closed | -$1.98M | – | 1355 |
|
|
2021
Q3 | $1.98M | Buy |
+20,840
| New | +$2.04M | 0.16% | 175 |
|
|
2020
Q2 | – | Sell |
-207,376
| Closed | -$8.98M | – | 1192 |
|
|
2020
Q1 | $8.98M | Buy |
207,376
+27,092
| +15% | +$1.77M | 0.65% | 6 |
|
|
2019
Q4 | $12.1M | Buy |
180,284
+66,248
| +58% | +$4.36M | 0.72% | 14 |
|
|
2019
Q3 | $7.64M | Buy |
+114,036
| New | +$7.3M | 0.66% | 26 |
|
|
2019
Q1 | – | Sell |
-45,112
| Closed | -$1.9M | – | 1042 |
|
|
2018
Q4 | $1.9M | Buy |
+45,112
| New | +$2.02M | 0.12% | 253 |
|
|
2018
Q3 | – | Sell |
-7,076
| Closed | -$327K | – | 980 |
|
|
2018
Q2 | $327K | Buy |
+7,076
| New | +$318K | 0.02% | 659 |
|
|
2017
Q4 | – | Sell |
-70,124
| Closed | -$2.53M | – | 1075 |
|
|
2017
Q3 | $2.53M | Buy |
+70,124
| New | +$2.34M | 0.64% | 3 |
|
|
2016
Q4 | – | Sell |
-70,800
| Closed | -$1.99M | – | 981 |
|
|
2016
Q3 | $1.99M | Buy |
+70,800
| New | +$1.94M | 0.44% | 34 |
|
|
2015
Q3 | – | Sell |
-11,568
| Closed | -$243K | – | 1067 |
|
|
2015
Q2 | $243K | Sell |
11,568
-58,212
| -83% | -$1.22M | 0.03% | 875 |
|
|
2015
Q1 | $1.42M | Sell |
69,780
-4,620
| -6% | -$93.7K | 0.15% | 224 |
|
|
2014
Q4 | $1.46M | Buy |
+74,400
| New | +$1.34M | 0.26% | 54 |
|
Other funds holding CTAS
VCM
VPM
FWIA
Trexquant Investment's CTAS Position: Q1 2026 in Review
Trexquant Investment reduced its Cintas (CTAS) stake by 71% in Q1 2026, selling an estimated $25.6M and leaving 53,841 shares worth $9.11M. The position accounts for 0.07% of the portfolio, ranked #410.
Trexquant Investment first reported a position in CTAS in Q4 2014 and has held it in 22 quarters since. The position peaked at $43.2M in Q1 2025. 1,429 funds tracked by Wall St. Rank hold CTAS as of Q1 2026.
- Trexquant Investment held 53,841 shares of Cintas worth $9.11M as of Q1 2026.
- Trexquant Investment sold 133,626 Cintas shares in Q1 2026, an estimated $25.6M.
- Cintas made up 0.07% of Trexquant Investment's portfolio in Q1 2026, its #410 holding.
- Trexquant Investment first reported a position in Cintas in Q4 2014 and has held it in 22 quarters since.
- Trexquant Investment's Cintas position peaked at $43.2M in Q1 2025.
- 1,429 funds tracked by Wall St. Rank held Cintas as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.