Trexquant Investment’s Silgan Holdings SLGN Stock Holding History

Trexquant Investment’s Portfolio SLGN Stock Details SLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-73,152	Closed	-$2.84M	–	2203
2026 Q1	$2.84M	Buy	+73,152	New	+$3.21M	0.02%	863
2025 Q2	–	Sell	-109,067	Closed	-$5.58M	–	1845
2025 Q1	$5.58M	Buy	+109,067	New	+$5.72M	0.06%	458
2024 Q3	–	Sell	-10,628	Closed	-$450K	–	1829
2024 Q2	$450K	Sell	10,628 -75,869	-88%	-$3.52M	0.01%	1277
2024 Q1	$4.2M	Buy	+86,497	New	+$3.84M	0.08%	371
2023 Q2	–	Sell	-6,118	Closed	-$328K	–	1775
2023 Q1	$328K	Sell	6,118 -21,823	-78%	-$1.15M	0.01%	1164
2022 Q4	$1.45M	Buy	+27,941	New	+$1.37M	0.04%	515
2019 Q2	–	Sell	-19,899	Closed	-$590K	–	1089
2019 Q1	$590K	Buy	+19,899	New	+$549K	0.04%	543
2017 Q4	–	Sell	-9,509	Closed	-$280K	–	1239
2017 Q3	$280K	Buy	+9,509	New	+$289K	0.07%	490
2017 Q2	–	Sell	-18,292	Closed	-$543K	–	1131
2017 Q1	$543K	Buy	+18,292	New	+$536K	0.07%	496

Other funds holding SLGN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Trexquant Investment's SLGN Position: Q2 2026 in Review

Trexquant Investment sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 73,152 shares — an estimated $2.84M sold.

Trexquant Investment first reported a position in SLGN in Q1 2017 and held it in 9 quarters. The position peaked at $5.58M in Q1 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Trexquant Investment reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 73,152 Silgan Holdings shares in Q2 2026, an estimated $2.84M.
Trexquant Investment first reported a position in Silgan Holdings in Q1 2017 and held it in 9 quarters.
Trexquant Investment's Silgan Holdings position peaked at $5.58M in Q1 2025.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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