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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
Q2 		$3.16M Buy
30,897
+15,696
+103% +$1.26M 0.02% 975
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trexquant Investment's ODC Position: Q2 2026 in Review

Trexquant Investment increased its Oil-Dri (ODC) stake by 103% in Q2 2026, buying an estimated $1.26M and bringing the position to 30,897 shares worth $3.16M. The position accounts for 0.02% of the portfolio, ranked #975.

Trexquant Investment first reported a position in ODC in Q2 2020 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold ODC as of Q2 2026.

  • Trexquant Investment held 30,897 shares of Oil-Dri worth $3.16M as of Q2 2026.
  • Trexquant Investment bought 15,696 Oil-Dri shares in Q2 2026, an estimated $1.26M.
  • Oil-Dri made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #975 holding.
  • Trexquant Investment first reported a position in Oil-Dri in Q2 2020 and has held it in 7 quarters since.
  • 162 funds tracked by Wall St. Rank held Oil-Dri as of Q2 2026.

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