Trexquant Investment’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
365,912
+352,519
| +2,632% | +$15.3M | 0.1% | 271 |
|
|
2025
Q4 | $623K | Sell |
13,393
-642,188
| -98% | -$30.5M | 0.01% | 1297 |
|
|
2025
Q3 | $33.1M | Buy |
+655,581
| New | +$32.9M | 0.34% | 33 |
|
|
2025
Q1 | – | Sell |
-363,319
| Closed | -$23.2M | – | 1663 |
|
|
2024
Q4 | $23.2M | Buy |
363,319
+123,473
| +51% | +$8.28M | 0.27% | 55 |
|
|
2024
Q3 | $17.7M | Buy |
239,846
+7,634
| +3% | +$529K | 0.22% | 104 |
|
|
2024
Q2 | $14.7M | Sell |
232,212
-15,696
| -6% | -$1.08M | 0.22% | 101 |
|
|
2024
Q1 | $17.3M | Sell |
247,908
-13,081
| -5% | -$852K | 0.35% | 33 |
|
|
2023
Q4 | $17M | Buy |
260,989
+178,551
| +217% | +$11.5M | 0.38% | 39 |
|
|
2023
Q3 | $5.28M | Buy |
+82,438
| New | +$5.83M | 0.13% | 219 |
|
|
2023
Q2 | – | Sell |
-42,940
| Closed | -$3.67M | – | 1561 |
|
|
2023
Q1 | $3.67M | Buy |
+42,940
| New | +$3.43M | 0.1% | 273 |
|
|
2022
Q4 | – | Sell |
-75,329
| Closed | -$5.77M | – | 1496 |
|
|
2022
Q3 | $5.77M | Sell |
75,329
-119,457
| -61% | -$9.11M | 0.2% | 127 |
|
|
2022
Q2 | $14.7M | Buy |
194,786
+108,081
| +125% | +$7.57M | 0.66% | 12 |
|
|
2022
Q1 | $5.87M | Buy |
+86,705
| New | +$5.82M | 0.28% | 87 |
|
|
2021
Q3 | – | Sell |
-35,517
| Closed | -$2.16M | – | 1274 |
|
|
2021
Q2 | $2.16M | Buy |
+35,517
| New | +$2.2M | 0.18% | 155 |
|
|
2020
Q2 | – | Sell |
-45,501
| Closed | -$2.4M | – | 1269 |
|
|
2020
Q1 | $2.4M | Sell |
45,501
-182,913
| -80% | -$9.66M | 0.17% | 160 |
|
|
2019
Q4 | $12.2M | Buy |
228,414
+222,669
| +3,876% | +$11.7M | 0.72% | 13 |
|
|
2019
Q3 | $317K | Sell |
5,745
-57,645
| -91% | -$3.11M | 0.03% | 600 |
|
|
2019
Q2 | $3.33M | Buy |
+63,390
| New | +$3.28M | 0.3% | 104 |
|
|
2018
Q4 | – | Sell |
-181,918
| Closed | -$7.81M | – | 1122 |
|
|
2018
Q3 | $7.81M | Buy |
+181,918
| New | +$8.24M | 0.59% | 18 |
|
|
2018
Q2 | – | Sell |
-192,699
| Closed | -$8.68M | – | 1006 |
|
|
2018
Q1 | $8.68M | Buy |
192,699
+102,911
| +115% | +$5.58M | 0.61% | 8 |
|
|
2017
Q4 | $5.32M | Buy |
89,788
+41,443
| +86% | +$2.24M | 0.58% | 6 |
|
|
2017
Q3 | $2.5M | Buy |
+48,345
| New | +$2.65M | 0.63% | 6 |
|
|
2017
Q2 | – | Sell |
-28,200
| Closed | -$1.66M | – | 915 |
|
|
2017
Q1 | $1.66M | Sell |
28,200
-6,900
| -20% | -$422K | 0.21% | 100 |
|
|
2016
Q4 | $2.17M | Buy |
+35,100
| New | +$2.17M | 0.34% | 36 |
|
|
2016
Q2 | – | Sell |
-10,200
| Closed | -$646K | – | 946 |
|
|
2016
Q1 | $646K | Sell |
10,200
-30,500
| -75% | -$1.77M | 0.08% | 441 |
|
|
2015
Q4 | $2.35M | Buy |
40,700
+35,200
| +640% | +$2.03M | 0.21% | 121 |
|
|
2015
Q3 | $307K | Sell |
5,500
-12,700
| -70% | -$728K | 0.03% | 872 |
|
|
2015
Q2 | $1.01M | Buy |
+18,200
| New | +$1.02M | 0.11% | 313 |
|
Other funds holding GIS
VCM
VPM
Trexquant Investment's GIS Position: Q1 2026 in Review
Trexquant Investment increased its General Mills (GIS) stake by 2,632% in Q1 2026, buying an estimated $15.3M and bringing the position to 365,912 shares worth $13.6M. The position accounts for 0.1% of the portfolio, ranked #271.
Trexquant Investment first reported a position in GIS in Q2 2015 and has held it in 28 quarters since. The position peaked at $33.1M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold GIS as of Q1 2026.
- Trexquant Investment held 365,912 shares of General Mills worth $13.6M as of Q1 2026.
- Trexquant Investment bought 352,519 General Mills shares in Q1 2026, an estimated $15.3M.
- General Mills made up 0.1% of Trexquant Investment's portfolio in Q1 2026, its #271 holding.
- Trexquant Investment first reported a position in General Mills in Q2 2015 and has held it in 28 quarters since.
- Trexquant Investment's General Mills position peaked at $33.1M in Q3 2025.
- 1,303 funds tracked by Wall St. Rank held General Mills as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.