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Trexquant Investment’s Nathan's Famous NATH Stock Holding History

Trexquant Investment’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Sell
15,327
-3,538
-19% -$358K 0.01% 1311
2026
Q1 		$1.9M Buy
18,865
+8,441
+81% +$837K 0.01% 1016
2025
Q4 		$975K Buy
10,424
+3,801
+57% +$382K 0.01% 1188
2025
Q3 		$733K Buy
6,623
+2,744
+71% +$287K 0.01% 1236
2025
Q2 		$429K Buy
+3,879
New +$396K ﹤0.01% 1299
2021
Q3 		– Sell
-5,197
Closed -$371K – 1363
2021
Q2 		$371K Buy
+5,197
New +$346K 0.03% 617

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Trexquant Investment's NATH Position: Q2 2026 in Review

Trexquant Investment reduced its Nathan's Famous (NATH) stake by 19% in Q2 2026, selling an estimated $358K and leaving 15,327 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1311.

Trexquant Investment first reported a position in NATH in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2026. 125 funds tracked by Wall St. Rank hold NATH as of Q2 2026.

  • Trexquant Investment held 15,327 shares of Nathan's Famous worth $1.56M as of Q2 2026.
  • Trexquant Investment sold 3,538 Nathan's Famous shares in Q2 2026, an estimated $358K.
  • Nathan's Famous made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1311 holding.
  • Trexquant Investment first reported a position in Nathan's Famous in Q2 2021 and has held it in 6 quarters since.
  • Trexquant Investment's Nathan's Famous position peaked at $1.9M in Q1 2026.
  • 125 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2026.

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