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Trexquant Investment’s Oil-Dri ODC Stock Holding History

Trexquant Investment’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$989K Sell
15,201
-12,071
-44% -$735K 0.01% 1232
2025
Q4 		$1.33M Buy
27,272
+22,518
+474% +$1.25M 0.01% 1101
2025
Q3 		$290K Buy
+4,754
New +$289K ﹤0.01% 1433
2024
Q1 		– Sell
-7,184
Closed -$241K – 1684
2023
Q4 		$241K Sell
7,184
-7,896
-52% -$240K 0.01% 1300
2023
Q3 		$466K Buy
+15,080
New +$482K 0.01% 1056
2020
Q3 		– Sell
-17,976
Closed -$312K – 1452
2020
Q2 		$312K Buy
+17,976
New +$311K 0.02% 858

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's ODC Position: Q1 2026 in Review

Trexquant Investment reduced its Oil-Dri (ODC) stake by 44% in Q1 2026, selling an estimated $735K and leaving 15,201 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #1232.

Trexquant Investment first reported a position in ODC in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2025. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • Trexquant Investment held 15,201 shares of Oil-Dri worth $989K as of Q1 2026.
  • Trexquant Investment sold 12,071 Oil-Dri shares in Q1 2026, an estimated $735K.
  • Oil-Dri made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1232 holding.
  • Trexquant Investment first reported a position in Oil-Dri in Q2 2020 and has held it in 6 quarters since.
  • Trexquant Investment's Oil-Dri position peaked at $1.33M in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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