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Trexquant Investment’s Simply Good Foods SMPL Stock Holding History

Trexquant Investment’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-129,637
Closed -$2.6M – 2030
2025
Q4 		$2.6M Sell
129,637
-113,378
-47% -$2.36M 0.02% 888
2025
Q3 		$6.03M Buy
+243,015
New +$7.18M 0.06% 477
2024
Q2 		– Sell
-30,329
Closed -$1.03M – 1826
2024
Q1 		$1.03M Buy
+30,329
New +$1.12M 0.02% 906
2022
Q3 		– Sell
-14,741
Closed -$557K – 1806
2022
Q2 		$557K Buy
+14,741
New +$584K 0.03% 766
2019
Q4 		– Sell
-17,869
Closed -$518K – 1251
2019
Q3 		$518K Sell
17,869
-12,658
-41% -$353K 0.04% 445
2019
Q2 		$735K Buy
+30,527
New +$692K 0.07% 380
2019
Q1 		– Sell
-42,640
Closed -$806K – 1286
2018
Q4 		$806K Buy
42,640
+19,327
+83% +$365K 0.05% 481
2018
Q3 		$453K Buy
+23,313
New +$406K 0.03% 575

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trexquant Investment's SMPL Position: Q1 2026 in Review

Trexquant Investment sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 129,637 shares — an estimated $2.6M sold.

Trexquant Investment first reported a position in SMPL in Q3 2018 and held it in 8 quarters. The position peaked at $6.03M in Q3 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • Trexquant Investment reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 129,637 Simply Good Foods shares in Q1 2026, an estimated $2.6M.
  • Trexquant Investment first reported a position in Simply Good Foods in Q3 2018 and held it in 8 quarters.
  • Trexquant Investment's Simply Good Foods position peaked at $6.03M in Q3 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.