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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return