Trexquant Investment’s J.M. Smucker SJM Stock Holding History

Trexquant Investment’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Sell	23,858 -28,020	-54%	-$2.93M	0.02%	941
2025 Q4	$5.07M	Buy	+51,878	New	+$5.36M	0.05%	591
2025 Q1	–	Sell	-144,265	Closed	-$15.9M	–	1853
2024 Q4	$15.9M	Buy	+144,265	New	+$16.6M	0.19%	132
2024 Q3	–	Sell	-42,395	Closed	-$4.62M	–	1828
2024 Q2	$4.62M	Buy	+42,395	New	+$4.8M	0.07%	433
2023 Q2	–	Sell	-45,230	Closed	-$7.12M	–	1771
2023 Q1	$7.12M	Sell	45,230 -24,667	-35%	-$3.75M	0.2%	129
2022 Q4	$11.1M	Buy	+69,897	New	+$10.4M	0.31%	66
2022 Q3	–	Sell	-1,681	Closed	-$215K	–	1801
2022 Q2	$215K	Buy	+1,681	New	+$224K	0.01%	1320
2017 Q2	–	Sell	-8,500	Closed	-$1.11M	–	1130
2017 Q1	$1.11M	Buy	+8,500	New	+$1.16M	0.14%	205
2016 Q3	–	Sell	-15,100	Closed	-$2.3M	–	982
2016 Q2	$2.3M	Buy	+15,100	New	+$2.01M	0.3%	69
2016 Q1	–	Sell	-2,945	Closed	-$363K	–	1149
2015 Q4	$363K	Buy	+2,945	New	+$351K	0.03%	790
2015 Q1	–	Sell	-6,500	Closed	-$656K	–	1166
2014 Q4	$656K	Buy	+6,500	New	+$659K	0.12%	335

Other funds holding SJM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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