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Trexquant Investment’s Elanco Animal Health ELAN Stock Holding History

Trexquant Investment’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.64M Buy
310,453
+163,865
+112% +$3.79M 0.05% 549
2026
Q1 		$3.51M Buy
+146,588
New +$3.58M 0.03% 790
2025
Q3 		– Sell
-213,312
Closed -$3.05M – 1678
2025
Q2 		$3.05M Sell
213,312
-272,293
-56% -$3.18M 0.03% 734
2025
Q1 		$5.1M Buy
485,605
+141,722
+41% +$1.6M 0.06% 496
2024
Q4 		$4.16M Buy
343,883
+158,520
+86% +$2.07M 0.05% 593
2024
Q3 		$2.72M Sell
185,363
-267,011
-59% -$3.72M 0.03% 693
2024
Q2 		$6.53M Buy
+452,374
New +$7.23M 0.1% 322
2024
Q1 		– Sell
-196,567
Closed -$2.93M – 1510
2023
Q4 		$2.93M Sell
196,567
-92,835
-32% -$1.05M 0.07% 430
2023
Q3 		$3.25M Buy
289,402
+127,394
+79% +$1.48M 0.08% 341
2023
Q2 		$1.63M Sell
162,008
-199,639
-55% -$1.85M 0.04% 568
2023
Q1 		$3.4M Buy
361,647
+262,634
+265% +$3.1M 0.09% 289
2022
Q4 		$1.21M Sell
99,013
-111,213
-53% -$1.39M 0.03% 588
2022
Q3 		$2.61M Buy
210,226
+109,881
+110% +$1.92M 0.09% 282
2022
Q2 		$1.97M Buy
100,345
+76,116
+314% +$1.8M 0.09% 271
2022
Q1 		$632K Sell
24,229
-25,088
-51% -$668K 0.03% 658
2021
Q4 		$1.4M Buy
+49,317
New +$1.53M 0.09% 296
2021
Q2 		– Sell
-34,621
Closed -$1.02M – 1191
2021
Q1 		$1.02M Buy
+34,621
New +$1.06M 0.09% 275
2020
Q1 		– Sell
-13,595
Closed -$400K – 1194
2019
Q4 		$400K Buy
13,595
+2,647
+24% +$71.9K 0.02% 646
2019
Q3 		$291K Sell
10,948
-14,148
-56% -$424K 0.03% 625
2019
Q2 		$848K Buy
+25,096
New +$815K 0.08% 355

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Trexquant Investment's ELAN Position: Q2 2026 in Review

Trexquant Investment increased its Elanco Animal Health (ELAN) stake by 112% in Q2 2026, buying an estimated $3.79M and bringing the position to 310,453 shares worth $7.64M. The position accounts for 0.05% of the portfolio, ranked #549.

Trexquant Investment first reported a position in ELAN in Q2 2019 and has held it in 20 quarters since. 522 funds tracked by Wall St. Rank hold ELAN as of Q2 2026.

  • Trexquant Investment held 310,453 shares of Elanco Animal Health worth $7.64M as of Q2 2026.
  • Trexquant Investment bought 163,865 Elanco Animal Health shares in Q2 2026, an estimated $3.79M.
  • Elanco Animal Health made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #549 holding.
  • Trexquant Investment first reported a position in Elanco Animal Health in Q2 2019 and has held it in 20 quarters since.
  • 522 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2026.

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