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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
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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Trexquant Investment's ELAN Position: Q1 2026 in Review

Trexquant Investment opened a new position in Elanco Animal Health (ELAN) in Q1 2026: 146,588 shares worth $3.51M. The stake represents 0.03% of the portfolio and ranks #790 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in ELAN as recently as Q2 2025.

Trexquant Investment first reported a position in ELAN in Q2 2019 and has held it in 19 quarters since. The position peaked at $6.53M in Q2 2024. 515 funds tracked by Wall St. Rank hold ELAN as of Q1 2026.

  • Trexquant Investment held 146,588 shares of Elanco Animal Health worth $3.51M as of Q1 2026.
  • Elanco Animal Health was a new Trexquant Investment position in Q1 2026.
  • Elanco Animal Health made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #790 holding.
  • Trexquant Investment first reported a position in Elanco Animal Health in Q2 2019 and has held it in 19 quarters since.
  • Trexquant Investment's Elanco Animal Health position peaked at $6.53M in Q2 2024.
  • 515 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.