Trexquant Investment’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.74M | Buy |
+55,624
| New | +$8.27M | 0.05% | 546 |
|
|
2026
Q1 | – | Sell |
-10,142
| Closed | -$1.4M | – | 2040 |
|
|
2025
Q4 | $1.4M | Sell |
10,142
-104,557
| -91% | -$14.3M | 0.01% | 1088 |
|
|
2025
Q3 | $15.4M | Sell |
114,699
-70,904
| -38% | -$11.3M | 0.16% | 135 |
|
|
2025
Q2 | $30.2M | Buy |
+185,603
| New | +$33.3M | 0.34% | 38 |
|
|
2025
Q1 | – | Sell |
-38,213
| Closed | -$8.45M | – | 1865 |
|
|
2024
Q4 | $8.45M | Buy |
38,213
+14,668
| +62% | +$3.49M | 0.1% | 331 |
|
|
2024
Q3 | $6.07M | Buy |
+23,545
| New | +$5.84M | 0.08% | 398 |
|
|
2024
Q1 | – | Sell |
-43,252
| Closed | -$10.5M | – | 1773 |
|
|
2023
Q4 | $10.5M | Sell |
43,252
-78,659
| -65% | -$18.7M | 0.24% | 103 |
|
|
2023
Q3 | $30.6M | Buy |
+121,911
| New | +$31.8M | 0.77% | 9 |
|
|
2021
Q4 | – | Sell |
-1,057
| Closed | -$223K | – | 1607 |
|
|
2021
Q3 | $223K | Buy |
+1,057
| New | +$231K | 0.02% | 899 |
|
|
2021
Q1 | – | Sell |
-15,865
| Closed | -$3.48M | – | 1449 |
|
|
2020
Q4 | $3.48M | Buy |
15,865
+13,158
| +486% | +$2.59M | 0.37% | 58 |
|
|
2020
Q3 | $513K | Sell |
2,707
-1,327
| -33% | -$242K | 0.03% | 670 |
|
|
2020
Q2 | $706K | Buy |
+4,034
| New | +$672K | 0.05% | 536 |
|
|
2020
Q1 | – | Sell |
-22,638
| Closed | -$4.3M | – | 1403 |
|
|
2019
Q4 | $4.3M | Sell |
22,638
-14,356
| -39% | -$2.71M | 0.25% | 123 |
|
|
2019
Q3 | $7.67M | Buy |
+36,994
| New | +$7.43M | 0.66% | 25 |
|
|
2019
Q1 | – | Sell |
-58,711
| Closed | -$9.44M | – | 1300 |
|
|
2018
Q4 | $9.44M | Buy |
58,711
+53,303
| +986% | +$10.6M | 0.59% | 17 |
|
|
2018
Q3 | $1.17M | Sell |
5,408
-24,679
| -82% | -$5.25M | 0.09% | 317 |
|
|
2018
Q2 | $6.58M | Buy |
+30,087
| New | +$6.8M | 0.46% | 31 |
|
|
2017
Q4 | – | Sell |
-6,802
| Closed | -$1.36M | – | 1247 |
|
|
2017
Q3 | $1.36M | Buy |
+6,802
| New | +$1.35M | 0.34% | 49 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$1.59M | – | 1150 |
|
|
2017
Q1 | $1.59M | Sell |
9,800
-6,900
| -41% | -$1.08M | 0.2% | 112 |
|
|
2016
Q4 | $2.56M | Buy |
16,700
+7,000
| +72% | +$1.11M | 0.41% | 18 |
|
|
2016
Q3 | $1.61M | Buy |
9,700
+7,500
| +341% | +$1.24M | 0.36% | 50 |
|
|
2016
Q2 | $364K | Buy |
+2,200
| New | +$344K | 0.05% | 594 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$1.52M | – | 1162 |
|
|
2015
Q4 | $1.52M | Buy |
10,700
+900
| +9% | +$124K | 0.13% | 240 |
|
|
2015
Q3 | $1.23M | Sell |
9,800
-14,300
| -59% | -$1.76M | 0.11% | 336 |
|
|
2015
Q2 | $2.8M | Buy |
24,100
+18,700
| +346% | +$2.21M | 0.31% | 26 |
|
|
2015
Q1 | $626K | Sell |
5,400
-12,800
| -70% | -$1.44M | 0.06% | 603 |
|
|
2014
Q4 | $1.79M | Buy |
+18,200
| New | +$1.67M | 0.32% | 24 |
|
Other funds holding STZ
Trexquant Investment's STZ Position: Q2 2026 in Review
Trexquant Investment opened a new position in Constellation Brands (STZ) in Q2 2026: 55,624 shares worth $7.74M. The stake represents 0.05% of the portfolio and ranks #546 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in STZ as recently as Q4 2025.
Trexquant Investment first reported a position in STZ in Q4 2014 and has held it in 27 quarters since. The position peaked at $30.6M in Q3 2023. 1,030 funds tracked by Wall St. Rank hold STZ as of Q2 2026.
- Trexquant Investment held 55,624 shares of Constellation Brands worth $7.74M as of Q2 2026.
- Constellation Brands was a new Trexquant Investment position in Q2 2026.
- Constellation Brands made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #546 holding.
- Trexquant Investment first reported a position in Constellation Brands in Q4 2014 and has held it in 27 quarters since.
- Trexquant Investment's Constellation Brands position peaked at $30.6M in Q3 2023.
- 1,030 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.