Trexquant Investment’s Prestige Consumer Healthcare PBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.05M Buy
+17,690
New +$1.15M 0.01% 1214
2025
Q3
Sell
-45,979
Closed -$3.67M 1825
2025
Q2
$3.67M Buy
+45,979
New +$3.85M 0.04% 648
2024
Q2
Sell
-44,540
Closed -$3.23M 1772
2024
Q1
$3.23M Buy
+44,540
New +$2.98M 0.06% 465
2023
Q4
Sell
-8,340
Closed -$477K 1696
2023
Q3
$477K Buy
8,340
+4,351
+109% +$263K 0.01% 1040
2023
Q2
$237K Buy
+3,989
New +$239K 0.01% 1267
2022
Q1
Sell
-5,551
Closed -$337K 1631
2021
Q4
$337K Buy
+5,551
New +$330K 0.02% 853
2020
Q4
Sell
-7,197
Closed -$262K 1376
2020
Q3
$262K Sell
7,197
-11,536
-62% -$429K 0.02% 977
2020
Q2
$704K Sell
18,733
-8,888
-32% -$355K 0.05% 537
2020
Q1
$1.01M Buy
+27,621
New +$1.07M 0.07% 413
2018
Q1
Sell
-25,184
Closed -$1.12M 1299
2017
Q4
$1.12M Buy
+25,184
New +$1.15M 0.12% 258
2017
Q3
Sell
-5,300
Closed -$280K 966
2017
Q2
$280K Buy
+5,300
New +$284K 0.08% 500
2016
Q3
Sell
-4,800
Closed -$266K 932
2016
Q2
$266K Buy
+4,800
New +$264K 0.04% 701
2015
Q1
Sell
-9,300
Closed -$322K 1127
2014
Q4
$322K Buy
+9,300
New +$309K 0.06% 667

Other funds holding PBH

Trexquant Investment's PBH Position: Q1 2026 in Review

Trexquant Investment opened a new position in Prestige Consumer Healthcare (PBH) in Q1 2026: 17,690 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PBH as recently as Q2 2025.

Trexquant Investment first reported a position in PBH in Q4 2014 and has held it in 13 quarters since. The position peaked at $3.67M in Q2 2025. 355 funds tracked by Wall St. Rank hold PBH as of Q1 2026.

  • Trexquant Investment held 17,690 shares of Prestige Consumer Healthcare worth $1.05M as of Q1 2026.
  • Prestige Consumer Healthcare was a new Trexquant Investment position in Q1 2026.
  • Prestige Consumer Healthcare made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1214 holding.
  • Trexquant Investment first reported a position in Prestige Consumer Healthcare in Q4 2014 and has held it in 13 quarters since.
  • Trexquant Investment's Prestige Consumer Healthcare position peaked at $3.67M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2026.

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