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Trexquant Investment’s Monro MNRO Stock Holding History

Trexquant Investment’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-114,985
Closed -$1.66M – 1749
2025
Q1 		$1.66M Sell
114,985
-28,602
-20% -$547K 0.02% 924
2024
Q4 		$3.56M Buy
+143,587
New +$3.93M 0.04% 648
2024
Q3 		– Sell
-13,895
Closed -$332K – 1750
2024
Q2 		$332K Buy
+13,895
New +$371K 0.01% 1347
2024
Q1 		– Sell
-52,335
Closed -$1.54M – 1656
2023
Q4 		$1.54M Sell
52,335
-54,601
-51% -$1.54M 0.03% 658
2023
Q3 		$2.97M Buy
106,936
+30,112
+39% +$1.04M 0.07% 371
2023
Q2 		$3.12M Buy
76,824
+17,394
+29% +$784K 0.08% 345
2023
Q1 		$2.94M Sell
59,430
-13,674
-19% -$679K 0.08% 334
2022
Q4 		$3.3M Buy
73,104
+19,034
+35% +$879K 0.09% 288
2022
Q3 		$2.35M Buy
54,070
+42,505
+368% +$2.01M 0.08% 312
2022
Q2 		$496K Buy
+11,565
New +$517K 0.02% 829
2022
Q1 		– Sell
-9,158
Closed -$534K – 1595
2021
Q4 		$534K Buy
+9,158
New +$541K 0.03% 600
2021
Q1 		– Sell
-8,129
Closed -$433K – 1331
2020
Q4 		$433K Buy
+8,129
New +$371K 0.05% 503
2020
Q2 		– Sell
-14,966
Closed -$656K – 1346
2020
Q1 		$656K Buy
+14,966
New +$907K 0.05% 561
2019
Q3 		– Sell
-21,260
Closed -$1.81M – 1017
2019
Q2 		$1.81M Buy
21,260
+11,978
+129% +$999K 0.16% 187
2019
Q1 		$803K Sell
9,282
-10,505
-53% -$795K 0.06% 455
2018
Q4 		$1.36M Buy
+19,787
New +$1.45M 0.09% 350
2017
Q3 		– Sell
-11,200
Closed -$468K – 935
2017
Q2 		$468K Buy
+11,200
New +$558K 0.13% 278

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's MNRO Position: Q2 2025 in Review

Trexquant Investment sold out of Monro (MNRO) in Q2 2025, closing a stake of 114,985 shares — an estimated $1.66M sold.

Trexquant Investment first reported a position in MNRO in Q2 2017 and held it in 17 quarters. The position peaked at $3.56M in Q4 2024. 189 funds tracked by Wall St. Rank hold MNRO as of Q2 2025.

  • Trexquant Investment reported no remaining Monro position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 114,985 Monro shares in Q2 2025, an estimated $1.66M.
  • Trexquant Investment first reported a position in Monro in Q2 2017 and held it in 17 quarters.
  • Trexquant Investment's Monro position peaked at $3.56M in Q4 2024.
  • 189 funds tracked by Wall St. Rank held Monro as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.