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Trexquant Investment’s Genuine Parts GPC Stock Holding History

Trexquant Investment’s Portfolio GPC Stock Details GPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,747
Closed -$244K – 1664
2024
Q3 		$244K Buy
+1,747
New +$243K ﹤0.01% 1400
2023
Q4 		– Sell
-68,549
Closed -$9.9M – 1564
2023
Q3 		$9.9M Buy
68,549
+27,962
+69% +$4.34M 0.25% 83
2023
Q2 		$6.87M Sell
40,587
-58,532
-59% -$9.58M 0.18% 138
2023
Q1 		$16.6M Buy
99,119
+5,884
+6% +$992K 0.46% 31
2022
Q4 		$16.2M Buy
+93,235
New +$16.2M 0.46% 28
2022
Q3 		– Sell
-14,100
Closed -$1.88M – 1546
2022
Q2 		$1.88M Buy
+14,100
New +$1.88M 0.08% 284
2021
Q4 		– Sell
-34,952
Closed -$4.24M – 1415
2021
Q3 		$4.24M Buy
+34,952
New +$4.36M 0.34% 64
2021
Q2 		– Sell
-28,710
Closed -$3.32M – 1243
2021
Q1 		$3.32M Buy
+28,710
New +$3.06M 0.3% 75
2019
Q4 		– Sell
-10,649
Closed -$1.06M – 1125
2019
Q3 		$1.06M Buy
+10,649
New +$1.02M 0.09% 271
2019
Q2 		– Sell
-11,558
Closed -$1.29M – 928
2019
Q1 		$1.29M Buy
11,558
+9,426
+442% +$975K 0.09% 320
2018
Q4 		$205K Buy
+2,132
New +$211K 0.01% 908
2018
Q3 		– Sell
-20,275
Closed -$1.86M – 1039
2018
Q2 		$1.86M Sell
20,275
-22,989
-53% -$2.1M 0.13% 241
2018
Q1 		$3.89M Buy
+43,264
New +$4.18M 0.27% 84
2017
Q1 		– Sell
-9,300
Closed -$889K – 1169
2016
Q4 		$889K Buy
+9,300
New +$887K 0.14% 216
2016
Q1 		– Sell
-18,767
Closed -$1.61M – 1007
2015
Q4 		$1.61M Buy
+18,767
New +$1.64M 0.14% 223
2015
Q3 		– Sell
-33,000
Closed -$2.95M – 1117
2015
Q2 		$2.95M Buy
33,000
+20,011
+154% +$1.84M 0.33% 19
2015
Q1 		$1.21M Buy
+12,989
New +$1.25M 0.12% 280

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's GPC Position: Q4 2024 in Review

Trexquant Investment sold out of Genuine Parts (GPC) in Q4 2024, closing a stake of 1,747 shares — an estimated $244K sold.

Trexquant Investment first reported a position in GPC in Q1 2015 and held it in 17 quarters. The position peaked at $16.6M in Q1 2023. 1,085 funds tracked by Wall St. Rank hold GPC as of Q4 2024.

  • Trexquant Investment reported no remaining Genuine Parts position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 1,747 Genuine Parts shares in Q4 2024, an estimated $244K.
  • Trexquant Investment first reported a position in Genuine Parts in Q1 2015 and held it in 17 quarters.
  • Trexquant Investment's Genuine Parts position peaked at $16.6M in Q1 2023.
  • 1,085 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.