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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
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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Trexquant Investment's HLN Position: Q1 2026 in Review

Trexquant Investment opened a new position in Haleon (HLN) in Q1 2026: 240,252 shares worth $2.4M. The stake represents 0.02% of the portfolio and ranks #926 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HLN as recently as Q2 2025.

Trexquant Investment first reported a position in HLN in Q4 2023 and has held it in 4 quarters since. The position peaked at $13M in Q2 2025. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Trexquant Investment held 240,252 shares of Haleon worth $2.4M as of Q1 2026.
  • Haleon was a new Trexquant Investment position in Q1 2026.
  • Haleon made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #926 holding.
  • Trexquant Investment first reported a position in Haleon in Q4 2023 and has held it in 4 quarters since.
  • Trexquant Investment's Haleon position peaked at $13M in Q2 2025.
  • 620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.