Trexquant Investment’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.34M | Sell |
97,114
-4,128
| -4% | -$326K | 0.04% | 569 |
|
|
2026
Q1 | $8.57M | Sell |
101,242
-111,717
| -52% | -$9.89M | 0.06% | 430 |
|
|
2025
Q4 | $17.5M | Buy |
212,959
+118,156
| +125% | +$9.72M | 0.16% | 144 |
|
|
2025
Q3 | $8.05M | Sell |
94,803
-1,493
| -2% | -$128K | 0.08% | 372 |
|
|
2025
Q2 | $8.28M | Buy |
96,296
+48,972
| +103% | +$4.06M | 0.09% | 321 |
|
|
2025
Q1 | $3.95M | Sell |
47,324
-16,599
| -26% | -$1.4M | 0.05% | 602 |
|
|
2024
Q4 | $5.39M | Buy |
63,923
+52,549
| +462% | +$4.56M | 0.06% | 503 |
|
|
2024
Q3 | $995K | Buy |
11,374
+5,164
| +83% | +$423K | 0.01% | 1055 |
|
|
2024
Q2 | $492K | Sell |
6,210
-17,468
| -74% | -$1.46M | 0.01% | 1252 |
|
|
2024
Q1 | $2.21M | Buy |
+23,678
| New | +$2.1M | 0.04% | 611 |
|
|
2023
Q4 | – | Sell |
-2,809
| Closed | -$205K | – | 1556 |
|
|
2023
Q3 | $205K | Buy |
+2,809
| New | +$222K | 0.01% | 1334 |
|
|
2023
Q1 | – | Sell |
-58,249
| Closed | -$3.92M | – | 1557 |
|
|
2022
Q4 | $3.92M | Buy |
58,249
+31,998
| +122% | +$2.13M | 0.11% | 242 |
|
|
2022
Q3 | $1.57M | Buy |
26,251
+11,013
| +72% | +$707K | 0.06% | 403 |
|
|
2022
Q2 | $905K | Buy |
15,238
+8,804
| +137% | +$554K | 0.04% | 555 |
|
|
2022
Q1 | $449K | Sell |
6,434
-13,594
| -68% | -$979K | 0.02% | 811 |
|
|
2021
Q4 | $1.61M | Buy |
20,028
+1,150
| +6% | +$87.3K | 0.1% | 260 |
|
|
2021
Q3 | $1.32M | Buy |
18,878
+12,608
| +201% | +$967K | 0.11% | 261 |
|
|
2021
Q2 | $475K | Buy |
6,270
+115
| +2% | +$8.64K | 0.04% | 515 |
|
|
2021
Q1 | $441K | Buy |
+6,155
| New | +$437K | 0.04% | 565 |
|
|
2020
Q3 | – | Sell |
-6,053
| Closed | -$290K | – | 1314 |
|
|
2020
Q2 | $290K | Buy |
+6,053
| New | +$285K | 0.02% | 890 |
|
|
2019
Q4 | – | Sell |
-8,166
| Closed | -$376K | – | 1119 |
|
|
2019
Q3 | $376K | Sell |
8,166
-8,321
| -50% | -$393K | 0.03% | 540 |
|
|
2019
Q2 | $827K | Buy |
+16,487
| New | +$831K | 0.07% | 359 |
|
|
2018
Q3 | – | Sell |
-13,797
| Closed | -$624K | – | 1034 |
|
|
2018
Q2 | $624K | Sell |
13,797
-5,545
| -29% | -$254K | 0.04% | 480 |
|
|
2018
Q1 | $884K | Buy |
+19,342
| New | +$883K | 0.06% | 450 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$339K | – | 866 |
|
|
2017
Q2 | $339K | Buy |
+9,300
| New | +$330K | 0.09% | 400 |
|
|
2015
Q3 | – | Sell |
-11,700
| Closed | -$277K | – | 1110 |
|
|
2015
Q2 | $277K | Sell |
11,700
-32,700
| -74% | -$789K | 0.03% | 839 |
|
|
2015
Q1 | $1.07M | Buy |
+44,400
| New | +$1.11M | 0.11% | 335 |
|
Other funds holding GGG
MPI
PAM
Trexquant Investment's GGG Position: Q2 2026 in Review
Trexquant Investment reduced its Graco (GGG) stake by 4.1% in Q2 2026, selling an estimated $326K and leaving 97,114 shares worth $7.34M. The position accounts for 0.04% of the portfolio, ranked #569.
Trexquant Investment first reported a position in GGG in Q1 2015 and has held it in 27 quarters since. The position peaked at $17.5M in Q4 2025. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.
- Trexquant Investment held 97,114 shares of Graco worth $7.34M as of Q2 2026.
- Trexquant Investment sold 4,128 Graco shares in Q2 2026, an estimated $326K.
- Graco made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #569 holding.
- Trexquant Investment first reported a position in Graco in Q1 2015 and has held it in 27 quarters since.
- Trexquant Investment's Graco position peaked at $17.5M in Q4 2025.
- 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.