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Trexquant Investment’s Ingles Markets IMKTA Stock Holding History

Trexquant Investment’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,015
Closed -$1.1M – 1694
2024
Q4 		$1.1M Buy
17,015
+11,442
+205% +$770K 0.01% 1079
2024
Q3 		$416K Sell
5,573
-3,302
-37% -$243K 0.01% 1282
2024
Q2 		$609K Buy
+8,875
New +$642K 0.01% 1180
2024
Q1 		– Sell
-21,379
Closed -$1.85M – 1590
2023
Q4 		$1.85M Buy
21,379
+3,367
+19% +$274K 0.04% 571
2023
Q3 		$1.36M Buy
+18,012
New +$1.45M 0.03% 637
2022
Q3 		– Sell
-2,581
Closed -$224K – 1598
2022
Q2 		$224K Sell
2,581
-5,343
-67% -$486K 0.01% 1294
2022
Q1 		$706K Buy
7,924
+3,168
+67% +$269K 0.03% 621
2021
Q4 		$411K Buy
4,756
+1,055
+29% +$80.5K 0.03% 749
2021
Q3 		$244K Buy
+3,701
New +$235K 0.02% 863
2021
Q1 		– Sell
-12,625
Closed -$539K – 1271
2020
Q4 		$539K Buy
+12,625
New +$488K 0.06% 420
2020
Q3 		– Sell
-9,779
Closed -$421K – 1361
2020
Q2 		$421K Sell
9,779
-5,188
-35% -$210K 0.03% 736
2020
Q1 		$541K Buy
+14,967
New +$593K 0.04% 628
2019
Q2 		– Sell
-7,224
Closed -$200K – 959
2019
Q1 		$200K Sell
7,224
-17,578
-71% -$516K 0.01% 869
2018
Q4 		$675K Buy
+24,802
New +$765K 0.04% 533
2018
Q1 		– Sell
-8,647
Closed -$299K – 1216
2017
Q4 		$299K Buy
+8,647
New +$235K 0.03% 751
2017
Q1 		– Sell
-7,421
Closed -$357K – 1188
2016
Q4 		$357K Buy
+7,421
New +$331K 0.06% 574
2016
Q2 		– Sell
-13,486
Closed -$506K – 967
2016
Q1 		$506K Buy
+13,486
New +$483K 0.06% 538
2015
Q3 		– Sell
-5,300
Closed -$253K – 1137
2015
Q2 		$253K Buy
+5,300
New +$256K 0.03% 861

Other funds holding IMKTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Trexquant Investment's IMKTA Position: Q1 2025 in Review

Trexquant Investment sold out of Ingles Markets (IMKTA) in Q1 2025, closing a stake of 17,015 shares — an estimated $1.1M sold.

Trexquant Investment first reported a position in IMKTA in Q2 2015 and held it in 18 quarters. The position peaked at $1.85M in Q4 2023. 203 funds tracked by Wall St. Rank hold IMKTA as of Q1 2025.

  • Trexquant Investment reported no remaining Ingles Markets position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 17,015 Ingles Markets shares in Q1 2025, an estimated $1.1M.
  • Trexquant Investment first reported a position in Ingles Markets in Q2 2015 and held it in 18 quarters.
  • Trexquant Investment's Ingles Markets position peaked at $1.85M in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.