Trexquant Investment’s Procter & Gamble PG Stock Holding History

Trexquant Investment’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.82M	Buy	+19,200	New	+$2.79M	0.02%	1039

Other funds holding PG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Trexquant Investment's PG Position: Q1 2026 in Review

Trexquant Investment sold out of Procter & Gamble (PG) in Q1 2026, closing a stake of 165,717 shares — an estimated $23.7M sold.

Trexquant Investment first reported a position in PG in Q1 2015 and held it in 28 quarters. The position peaked at $33.8M in Q3 2022. 4,015 funds tracked by Wall St. Rank hold PG as of Q1 2026.

Trexquant Investment reported no remaining Procter & Gamble position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 165,717 Procter & Gamble shares in Q1 2026, an estimated $23.7M.
Trexquant Investment first reported a position in Procter & Gamble in Q1 2015 and held it in 28 quarters.
Trexquant Investment's Procter & Gamble position peaked at $33.8M in Q3 2022.
4,015 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

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