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Trexquant Investment’s McCormick & Company Non-Voting MKC Stock Holding History

Trexquant Investment’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Buy
+42,235
New +$2.07M 0.01% 1168
2025
Q1 		– Sell
-34,971
Closed -$2.67M – 1743
2024
Q4 		$2.67M Sell
34,971
-191,208
-85% -$15M 0.03% 762
2024
Q3 		$18.6M Buy
+226,179
New +$17.6M 0.24% 96
2024
Q1 		– Sell
-116,169
Closed -$7.95M – 1653
2023
Q4 		$7.95M Buy
116,169
+91,676
+374% +$6M 0.18% 137
2023
Q3 		$1.85M Buy
+24,493
New +$2.05M 0.05% 505
2023
Q2 		– Sell
-95,323
Closed -$7.93M – 1653
2023
Q1 		$7.93M Buy
95,323
+84,744
+801% +$6.46M 0.22% 107
2022
Q4 		$877K Buy
+10,579
New +$853K 0.02% 694
2022
Q1 		– Sell
-4,910
Closed -$474K – 1591
2021
Q4 		$474K Sell
4,910
-11,383
-70% -$969K 0.03% 666
2021
Q3 		$1.32M Buy
+16,293
New +$1.4M 0.1% 265
2019
Q1 		– Sell
-47,854
Closed -$3.33M – 1177
2018
Q4 		$3.33M Buy
+47,854
New +$3.43M 0.21% 141
2018
Q3 		– Sell
-110,268
Closed -$6.4M – 1101
2018
Q2 		$6.4M Buy
+110,268
New +$5.79M 0.44% 36
2018
Q1 		– Sell
-5,210
Closed -$265K – 1253
2017
Q4 		$265K Buy
+5,210
New +$260K 0.03% 793
2017
Q3 		– Sell
-8,800
Closed -$429K – 932
2017
Q2 		$429K Buy
+8,800
New +$445K 0.12% 306
2015
Q4 		– Sell
-22,954
Closed -$943K – 1180
2015
Q3 		$943K Sell
22,954
-24,246
-51% -$985K 0.08% 443
2015
Q2 		$1.91M Buy
47,200
+26,800
+131% +$1.04M 0.21% 98
2015
Q1 		$786K Buy
+20,400
New +$757K 0.08% 488

Other funds holding MKC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's MKC Position: Q2 2026 in Review

Trexquant Investment opened a new position in McCormick & Company Non-Voting (MKC) in Q2 2026: 42,235 shares worth $2.13M. The stake represents 0.01% of the portfolio and ranks #1168 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MKC as recently as Q4 2024.

Trexquant Investment first reported a position in MKC in Q1 2015 and has held it in 16 quarters since. The position peaked at $18.6M in Q3 2024. 952 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • Trexquant Investment held 42,235 shares of McCormick & Company Non-Voting worth $2.13M as of Q2 2026.
  • McCormick & Company Non-Voting was a new Trexquant Investment position in Q2 2026.
  • McCormick & Company Non-Voting made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1168 holding.
  • Trexquant Investment first reported a position in McCormick & Company Non-Voting in Q1 2015 and has held it in 16 quarters since.
  • Trexquant Investment's McCormick & Company Non-Voting position peaked at $18.6M in Q3 2024.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

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