Trexquant Investment’s Kontoor Brands KTB Stock Holding History

Trexquant Investment’s Portfolio KTB Stock Details KTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	19,453 -67,568	-78%	-$4.43M	0.01%	1126
2025 Q4	$5.32M	Buy	+87,021	New	+$6.46M	0.05%	568
2025 Q1	–	Sell	-118,463	Closed	-$10.1M	–	1728
2024 Q4	$10.1M	Buy	118,463 +55,818	+89%	+$4.79M	0.12%	263
2024 Q3	$5.12M	Buy	+62,645	New	+$4.47M	0.06%	463
2024 Q2	–	Sell	-55,781	Closed	-$3.36M	–	1702
2024 Q1	$3.36M	Buy	55,781 +26,363	+90%	+$1.58M	0.07%	453
2023 Q4	$1.84M	Buy	+29,418	New	+$1.51M	0.04%	573
2023 Q2	–	Sell	-4,583	Closed	-$222K	–	1622
2023 Q1	$222K	Buy	+4,583	New	+$217K	0.01%	1292
2022 Q3	–	Sell	-11,220	Closed	-$374K	–	1637
2022 Q2	$374K	Buy	11,220 +2,821	+34%	+$110K	0.02%	1004
2022 Q1	$347K	Buy	8,399 +4,025	+92%	+$190K	0.02%	928
2021 Q4	$224K	Buy	+4,374	New	+$235K	0.01%	1090
2021 Q3	–	Sell	-10,589	Closed	-$597K	–	1327
2021 Q2	$597K	Buy	10,589 +4,660	+79%	+$286K	0.05%	445
2021 Q1	$288K	Buy	+5,929	New	+$265K	0.03%	774
2020 Q2	–	Sell	-34,314	Closed	-$658K	–	1324
2020 Q1	$658K	Buy	+34,314	New	+$1.22M	0.05%	560

Other funds holding KTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trexquant Investment's KTB Position: Q1 2026 in Review

Trexquant Investment reduced its Kontoor Brands (KTB) stake by 78% in Q1 2026, selling an estimated $4.43M and leaving 19,453 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1126.

Trexquant Investment first reported a position in KTB in Q1 2020 and has held it in 13 quarters since. The position peaked at $10.1M in Q4 2024. 406 funds tracked by Wall St. Rank hold KTB as of Q1 2026.

Trexquant Investment held 19,453 shares of Kontoor Brands worth $1.37M as of Q1 2026.
Trexquant Investment sold 67,568 Kontoor Brands shares in Q1 2026, an estimated $4.43M.
Kontoor Brands made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1126 holding.
Trexquant Investment first reported a position in Kontoor Brands in Q1 2020 and has held it in 13 quarters since.
Trexquant Investment's Kontoor Brands position peaked at $10.1M in Q4 2024.
406 funds tracked by Wall St. Rank held Kontoor Brands as of Q1 2026.

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