Trexquant Investment’s Insulet PODD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Buy |
102,230
+11,245
| +12% | +$2.83M | 0.15% | 138 |
|
|
2025
Q4 | $25.9M | Buy |
90,985
+8,098
| +10% | +$2.53M | 0.23% | 70 |
|
|
2025
Q3 | $25.6M | Buy |
82,887
+44,713
| +117% | +$14M | 0.26% | 54 |
|
|
2025
Q2 | $12M | Sell |
38,174
-32,411
| -46% | -$9.35M | 0.14% | 201 |
|
|
2025
Q1 | $18.5M | Buy |
70,585
+2,540
| +4% | +$687K | 0.22% | 106 |
|
|
2024
Q4 | $17.8M | Buy |
68,045
+13,996
| +26% | +$3.52M | 0.21% | 116 |
|
|
2024
Q3 | $12.6M | Buy |
54,049
+43,311
| +403% | +$8.89M | 0.16% | 180 |
|
|
2024
Q2 | $2.17M | Sell |
10,738
-45,812
| -81% | -$8.26M | 0.03% | 718 |
|
|
2024
Q1 | $9.69M | Buy |
56,550
+38,485
| +213% | +$7.18M | 0.19% | 129 |
|
|
2023
Q4 | $3.92M | Sell |
18,065
-26,896
| -60% | -$4.61M | 0.09% | 326 |
|
|
2023
Q3 | $7.17M | Buy |
+44,961
| New | +$10.1M | 0.18% | 148 |
|
|
2023
Q2 | – | Sell |
-8,819
| Closed | -$2.81M | – | 1725 |
|
|
2023
Q1 | $2.81M | Sell |
8,819
-11,179
| -56% | -$3.31M | 0.08% | 344 |
|
|
2022
Q4 | $5.89M | Buy |
+19,998
| New | +$5.52M | 0.17% | 166 |
|
|
2022
Q3 | – | Sell |
-3,471
| Closed | -$756K | – | 1751 |
|
|
2022
Q2 | $756K | Buy |
+3,471
| New | +$789K | 0.03% | 638 |
|
|
2022
Q1 | – | Sell |
-3,218
| Closed | -$856K | – | 1643 |
|
|
2021
Q4 | $856K | Buy |
+3,218
| New | +$934K | 0.05% | 439 |
|
|
2021
Q1 | – | Sell |
-5,207
| Closed | -$1.33M | – | 1391 |
|
|
2020
Q4 | $1.33M | Sell |
5,207
-3,668
| -41% | -$910K | 0.14% | 197 |
|
|
2020
Q3 | $2.1M | Sell |
8,875
-12,608
| -59% | -$2.66M | 0.14% | 208 |
|
|
2020
Q2 | $4.17M | Sell |
21,483
-1,180
| -5% | -$226K | 0.29% | 78 |
|
|
2020
Q1 | $3.75M | Sell |
22,663
-41,229
| -65% | -$7.53M | 0.27% | 75 |
|
|
2019
Q4 | $10.9M | Buy |
+63,892
| New | +$10.6M | 0.65% | 23 |
|
|
2019
Q3 | – | Sell |
-6,924
| Closed | -$827K | – | 1063 |
|
|
2019
Q2 | $827K | Buy |
6,924
+3,646
| +111% | +$374K | 0.07% | 360 |
|
|
2019
Q1 | $312K | Buy |
+3,278
| New | +$281K | 0.02% | 736 |
|
|
2018
Q4 | – | Sell |
-2,247
| Closed | -$238K | – | 1257 |
|
|
2018
Q3 | $238K | Sell |
2,247
-10,447
| -82% | -$978K | 0.02% | 764 |
|
|
2018
Q2 | $1.09M | Buy |
+12,694
| New | +$1.14M | 0.08% | 357 |
|
|
2017
Q4 | – | Sell |
-4,391
| Closed | -$242K | – | 1215 |
|
|
2017
Q3 | $242K | Buy |
+4,391
| New | +$240K | 0.06% | 548 |
|
|
2017
Q1 | – | Sell |
-9,563
| Closed | -$360K | – | 1266 |
|
|
2016
Q4 | $360K | Buy |
9,563
+4,163
| +77% | +$155K | 0.06% | 569 |
|
|
2016
Q3 | $221K | Sell |
5,400
-7,592
| -58% | -$300K | 0.05% | 598 |
|
|
2016
Q2 | $393K | Sell |
12,992
-14,627
| -53% | -$455K | 0.05% | 559 |
|
|
2016
Q1 | $916K | Buy |
27,619
+21,728
| +369% | +$682K | 0.11% | 321 |
|
|
2015
Q4 | $223K | Buy |
+5,891
| New | +$198K | 0.02% | 920 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$211K | – | 1140 |
|
|
2014
Q4 | $211K | Buy |
+4,600
| New | +$197K | 0.04% | 797 |
|
Other funds holding PODD
VCM
VPM
Trexquant Investment's PODD Position: Q1 2026 in Review
Trexquant Investment increased its Insulet (PODD) stake by 12% in Q1 2026, buying an estimated $2.83M and bringing the position to 102,230 shares worth $21.5M. The position accounts for 0.15% of the portfolio, ranked #138.
Trexquant Investment first reported a position in PODD in Q4 2014 and has held it in 31 quarters since. The position peaked at $25.9M in Q4 2025. 784 funds tracked by Wall St. Rank hold PODD as of Q1 2026.
- Trexquant Investment held 102,230 shares of Insulet worth $21.5M as of Q1 2026.
- Trexquant Investment bought 11,245 Insulet shares in Q1 2026, an estimated $2.83M.
- Insulet made up 0.15% of Trexquant Investment's portfolio in Q1 2026, its #138 holding.
- Trexquant Investment first reported a position in Insulet in Q4 2014 and has held it in 31 quarters since.
- Trexquant Investment's Insulet position peaked at $25.9M in Q4 2025.
- 784 funds tracked by Wall St. Rank held Insulet as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.