TI
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Trexquant Investment’s Karat Packaging KRT Stock Holding History

Trexquant Investment’s Portfolio KRT Stock Details KRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.05M Sell
73,247
-11,367
-13% -$286K 0.01% 987
2025
Q4 		$1.91M Buy
84,614
+40,043
+90% +$927K 0.02% 1007
2025
Q3 		$1.12M Buy
44,571
+4,864
+12% +$128K 0.01% 1106
2025
Q2 		$1.12M Buy
39,707
+15,009
+61% +$418K 0.01% 1075
2025
Q1 		$656K Buy
24,698
+13,062
+112% +$389K 0.01% 1212
2024
Q4 		$352K Buy
+11,636
New +$336K ﹤0.01% 1366

Other funds holding KRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trexquant Investment's KRT Position: Q1 2026 in Review

Trexquant Investment reduced its Karat Packaging (KRT) stake by 13% in Q1 2026, selling an estimated $286K and leaving 73,247 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #987.

Trexquant Investment first reported a position in KRT in Q4 2024 and has held it in 6 quarters since. 132 funds tracked by Wall St. Rank hold KRT as of Q1 2026.

  • Trexquant Investment held 73,247 shares of Karat Packaging worth $2.05M as of Q1 2026.
  • Trexquant Investment sold 11,367 Karat Packaging shares in Q1 2026, an estimated $286K.
  • Karat Packaging made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #987 holding.
  • Trexquant Investment first reported a position in Karat Packaging in Q4 2024 and has held it in 6 quarters since.
  • 132 funds tracked by Wall St. Rank held Karat Packaging as of Q1 2026.

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