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

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.