Trexquant Investment’s Parker-Hannifin PH Stock Holding History

Trexquant Investment’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.72M	Buy	+7,893	New	+$7.23M	0.05%	547
2025 Q4	–	Sell	-15,163	Closed	-$11.5M	–	1848
2025 Q3	$11.5M	Buy	15,163 +14,357	+1,781%	+$10.6M	0.12%	225
2025 Q2	$563K	Buy	+806	New	+$509K	0.01%	1227
2024 Q3	–	Sell	-1,270	Closed	-$642K	–	1795
2024 Q2	$642K	Buy	+1,270	New	+$681K	0.01%	1160
2021 Q1	–	Sell	-13,682	Closed	-$3.73M	–	1385
2020 Q4	$3.73M	Sell	13,682 -2,647	-16%	-$656K	0.39%	52
2020 Q3	$3.3M	Buy	+16,329	New	+$3.21M	0.21%	125
2020 Q1	–	Sell	-14,170	Closed	-$2.92M	–	1343
2019 Q4	$2.92M	Buy	+14,170	New	+$2.75M	0.17%	178
2019 Q3	–	Sell	-7,337	Closed	-$1.25M	–	1058
2019 Q2	$1.25M	Buy	+7,337	New	+$1.27M	0.11%	258
2017 Q2	–	Sell	-3,300	Closed	-$529K	–	1092
2017 Q1	$529K	Buy	+3,300	New	+$501K	0.07%	504
2016 Q4	–	Sell	-7,700	Closed	-$967K	–	1104
2016 Q3	$967K	Sell	7,700 -9,184	-54%	-$1.09M	0.22%	139
2016 Q2	$1.82M	Buy	+16,884	New	+$1.89M	0.24%	112
2016 Q1	–	Sell	-37,600	Closed	-$3.65M	–	1114
2015 Q4	$3.65M	Buy	+37,600	New	+$3.81M	0.32%	42
2015 Q1	–	Sell	-3,100	Closed	-$399K	–	1137
2014 Q4	$399K	Buy	+3,100	New	+$380K	0.07%	559

Other funds holding PH

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's PH Position: Q2 2026 in Review

Trexquant Investment opened a new position in Parker-Hannifin (PH) in Q2 2026: 7,893 shares worth $7.72M. The stake represents 0.05% of the portfolio and ranks #547 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PH as recently as Q3 2025.

Trexquant Investment first reported a position in PH in Q4 2014 and has held it in 13 quarters since. The position peaked at $11.5M in Q3 2025. 1,978 funds tracked by Wall St. Rank hold PH as of Q2 2026.

Trexquant Investment held 7,893 shares of Parker-Hannifin worth $7.72M as of Q2 2026.
Parker-Hannifin was a new Trexquant Investment position in Q2 2026.
Parker-Hannifin made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #547 holding.
Trexquant Investment first reported a position in Parker-Hannifin in Q4 2014 and has held it in 13 quarters since.
Trexquant Investment's Parker-Hannifin position peaked at $11.5M in Q3 2025.
1,978 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2026.

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