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Trexquant Investment’s Planet Fitness PLNT Stock Holding History

Trexquant Investment’s Portfolio PLNT Stock Details PLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
+263,576
New +$15.5M 0.08% 319
2025
Q1 		– Sell
-5,774
Closed -$571K – 1799
2024
Q4 		$571K Buy
+5,774
New +$527K 0.01% 1250
2023
Q2 		– Sell
-50,998
Closed -$3.96M – 1719
2023
Q1 		$3.96M Buy
+50,998
New +$4.07M 0.11% 253
2022
Q4 		– Sell
-7,296
Closed -$421K – 1654
2022
Q3 		$421K Buy
+7,296
New +$526K 0.01% 882
2022
Q2 		– Sell
-11,308
Closed -$955K – 1785
2022
Q1 		$955K Sell
11,308
-14,311
-56% -$1.24M 0.04% 491
2021
Q4 		$2.32M Buy
25,619
+16,874
+193% +$1.44M 0.14% 180
2021
Q3 		$687K Sell
8,745
-6,678
-43% -$508K 0.05% 419
2021
Q2 		$1.16M Buy
+15,423
New +$1.23M 0.1% 277
2020
Q3 		– Sell
-75,612
Closed -$4.58M – 1470
2020
Q2 		$4.58M Buy
75,612
+48,828
+182% +$2.93M 0.32% 63
2020
Q1 		$1.3M Buy
+26,784
New +$1.87M 0.09% 322
2019
Q3 		– Sell
-20,836
Closed -$1.51M – 1062
2019
Q2 		$1.51M Buy
+20,836
New +$1.57M 0.14% 223
2018
Q2 		– Sell
-36,948
Closed -$1.4M – 1132
2018
Q1 		$1.4M Buy
+36,948
New +$1.29M 0.1% 327
2017
Q1 		– Sell
-23,700
Closed -$476K – 1263
2016
Q4 		$476K Buy
+23,700
New +$492K 0.08% 462

Other funds holding PLNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Trexquant Investment's PLNT Position: Q2 2026 in Review

Trexquant Investment opened a new position in Planet Fitness (PLNT) in Q2 2026: 263,576 shares worth $13.8M. The stake represents 0.08% of the portfolio and ranks #319 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PLNT as recently as Q4 2024.

Trexquant Investment first reported a position in PLNT in Q4 2016 and has held it in 13 quarters since. 424 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

  • Trexquant Investment held 263,576 shares of Planet Fitness worth $13.8M as of Q2 2026.
  • Planet Fitness was a new Trexquant Investment position in Q2 2026.
  • Planet Fitness made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #319 holding.
  • Trexquant Investment first reported a position in Planet Fitness in Q4 2016 and has held it in 13 quarters since.
  • 424 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

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