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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
Q2 		$800K Sell
23,923
-49,324
-67% -$1.42M ﹤0.01% 1530
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 $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's KRT Position: Q2 2026 in Review

Trexquant Investment reduced its Karat Packaging (KRT) stake by 67% in Q2 2026, selling an estimated $1.42M and leaving 23,923 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Trexquant Investment first reported a position in KRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.05M in Q1 2026. 143 funds tracked by Wall St. Rank hold KRT as of Q2 2026.

  • Trexquant Investment held 23,923 shares of Karat Packaging worth $800K as of Q2 2026.
  • Trexquant Investment sold 49,324 Karat Packaging shares in Q2 2026, an estimated $1.42M.
  • Karat Packaging made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1530 holding.
  • Trexquant Investment first reported a position in Karat Packaging in Q4 2024 and has held it in 7 quarters since.
  • Trexquant Investment's Karat Packaging position peaked at $2.05M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Karat Packaging as of Q2 2026.

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