TI
GRDN

Trexquant Investment’s Guardian Pharmacy Services GRDN Stock Holding History

Trexquant Investment’s Portfolio GRDN Stock Details GRDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.7M Sell
112,168
-50,852
-31% -$1.97M 0.03% 781
2026
Q1 		$6.14M Buy
163,020
+71,842
+79% +$2.35M 0.04% 569
2025
Q4 		$2.74M Buy
91,178
+64,962
+248% +$1.84M 0.02% 863
2025
Q3 		$688K Buy
+26,216
New +$625K 0.01% 1250

Other funds holding GRDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Trexquant Investment's GRDN Position: Q2 2026 in Review

Trexquant Investment reduced its Guardian Pharmacy Services (GRDN) stake by 31% in Q2 2026, selling an estimated $1.97M and leaving 112,168 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #781.

Trexquant Investment first reported a position in GRDN in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.14M in Q1 2026. 190 funds tracked by Wall St. Rank hold GRDN as of Q2 2026.

  • Trexquant Investment held 112,168 shares of Guardian Pharmacy Services worth $4.7M as of Q2 2026.
  • Trexquant Investment sold 50,852 Guardian Pharmacy Services shares in Q2 2026, an estimated $1.97M.
  • Guardian Pharmacy Services made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #781 holding.
  • Trexquant Investment first reported a position in Guardian Pharmacy Services in Q3 2025 and has held it in 4 quarters since.
  • Trexquant Investment's Guardian Pharmacy Services position peaked at $6.14M in Q1 2026.
  • 190 funds tracked by Wall St. Rank held Guardian Pharmacy Services as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.