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Trexquant Investment’s Prestige Consumer Healthcare PBH Stock Holding History

Trexquant Investment’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-17,690
Closed -$1.05M – 2146
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's PBH Position: Q2 2026 in Review

Trexquant Investment sold out of Prestige Consumer Healthcare (PBH) in Q2 2026, closing a stake of 17,690 shares — an estimated $1.05M sold.

Trexquant Investment first reported a position in PBH in Q4 2014 and held it in 13 quarters. The position peaked at $3.67M in Q2 2025. 320 funds tracked by Wall St. Rank hold PBH as of Q2 2026.

  • Trexquant Investment reported no remaining Prestige Consumer Healthcare position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 17,690 Prestige Consumer Healthcare shares in Q2 2026, an estimated $1.05M.
  • Trexquant Investment first reported a position in Prestige Consumer Healthcare in Q4 2014 and held it in 13 quarters.
  • Trexquant Investment's Prestige Consumer Healthcare position peaked at $3.67M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2026.

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