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Trexquant Investment’s Haleon HLN Stock Holding History

Trexquant Investment’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-240,252
Closed -$2.4M – 2037
2026
Q1 		$2.4M Buy
+240,252
New +$2.5M 0.02% 926
2025
Q3 		– Sell
-1,249,753
Closed -$13M – 1724
2025
Q2 		$13M Buy
+1,249,753
New +$13.2M 0.15% 185
2024
Q2 		– Sell
-184,798
Closed -$1.57M – 1654
2024
Q1 		$1.57M Buy
184,798
+155,761
+536% +$1.3M 0.03% 743
2023
Q4 		$239K Buy
+29,037
New +$239K 0.01% 1303

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's HLN Position: Q2 2026 in Review

Trexquant Investment sold out of Haleon (HLN) in Q2 2026, closing a stake of 240,252 shares — an estimated $2.4M sold.

Trexquant Investment first reported a position in HLN in Q4 2023 and held it in 4 quarters. The position peaked at $13M in Q2 2025. 641 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Trexquant Investment reported no remaining Haleon position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 240,252 Haleon shares in Q2 2026, an estimated $2.4M.
  • Trexquant Investment first reported a position in Haleon in Q4 2023 and held it in 4 quarters.
  • Trexquant Investment's Haleon position peaked at $13M in Q2 2025.
  • 641 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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