Trexquant Investment’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Sell |
227,355
-44,149
| -16% | -$3.65M | 0.12% | 209 |
|
|
2025
Q4 | $20M | Buy |
271,504
+155,179
| +133% | +$11.8M | 0.18% | 109 |
|
|
2025
Q3 | $9.58M | Buy |
116,325
+39,835
| +52% | +$3.19M | 0.1% | 304 |
|
|
2025
Q2 | $5.79M | Buy |
+76,490
| New | +$5.55M | 0.07% | 470 |
|
|
2024
Q4 | – | Sell |
-340,265
| Closed | -$26.6M | – | 1845 |
|
|
2024
Q3 | $26.6M | Buy |
340,265
+328,903
| +2,895% | +$24.7M | 0.34% | 39 |
|
|
2024
Q2 | $811K | Buy |
11,362
+4,262
| +60% | +$318K | 0.01% | 1076 |
|
|
2024
Q1 | $576K | Sell |
7,100
-106,593
| -94% | -$8.4M | 0.01% | 1108 |
|
|
2023
Q4 | $8.31M | Sell |
113,693
-171,047
| -60% | -$11.8M | 0.19% | 127 |
|
|
2023
Q3 | $18.8M | Buy |
284,740
+164,332
| +136% | +$11.8M | 0.47% | 24 |
|
|
2023
Q2 | $8.93M | Buy |
120,408
+79,510
| +194% | +$5.88M | 0.23% | 92 |
|
|
2023
Q1 | $3.16M | Sell |
40,898
-77,477
| -65% | -$5.95M | 0.09% | 309 |
|
|
2022
Q4 | $9.05M | Sell |
118,375
-12,982
| -10% | -$1.05M | 0.26% | 94 |
|
|
2022
Q3 | $9.29M | Buy |
131,357
+114,526
| +680% | +$9.54M | 0.33% | 66 |
|
|
2022
Q2 | $1.43M | Buy |
+16,831
| New | +$1.41M | 0.06% | 366 |
|
|
2021
Q4 | – | Sell |
-20,987
| Closed | -$1.65M | – | 1612 |
|
|
2021
Q3 | $1.65M | Sell |
20,987
-50,996
| -71% | -$3.89M | 0.13% | 218 |
|
|
2021
Q2 | $5.6M | Sell |
71,983
-22,896
| -24% | -$1.85M | 0.47% | 36 |
|
|
2021
Q1 | $7.47M | Buy |
94,879
+20,302
| +27% | +$1.57M | 0.69% | 11 |
|
|
2020
Q4 | $5.54M | Buy |
+74,577
| New | +$5.13M | 0.59% | 19 |
|
|
2020
Q3 | – | Sell |
-6,447
| Closed | -$352K | – | 1523 |
|
|
2020
Q2 | $352K | Buy |
+6,447
| New | +$339K | 0.02% | 804 |
|
|
2019
Q2 | – | Sell |
-46,405
| Closed | -$3.1M | – | 1109 |
|
|
2019
Q1 | $3.1M | Sell |
46,405
-19,822
| -30% | -$1.29M | 0.22% | 124 |
|
|
2018
Q4 | $4.15M | Sell |
66,227
-63,874
| -49% | -$4.31M | 0.26% | 110 |
|
|
2018
Q3 | $9.53M | Buy |
130,101
+110,313
| +557% | +$7.95M | 0.72% | 5 |
|
|
2018
Q2 | $1.35M | Buy |
+19,788
| New | +$1.26M | 0.09% | 301 |
|
|
2018
Q1 | – | Sell |
-31,182
| Closed | -$1.89M | – | 1368 |
|
|
2017
Q4 | $1.89M | Buy |
+31,182
| New | +$1.77M | 0.21% | 123 |
|
|
2017
Q2 | – | Sell |
-17,500
| Closed | -$909K | – | 1155 |
|
|
2017
Q1 | $909K | Sell |
17,500
-18,800
| -52% | -$996K | 0.12% | 291 |
|
|
2016
Q4 | $2.01M | Buy |
36,300
+30,100
| +485% | +$1.56M | 0.32% | 48 |
|
|
2016
Q3 | $304K | Sell |
6,200
-28,400
| -82% | -$1.46M | 0.07% | 476 |
|
|
2016
Q2 | $1.76M | Buy |
+34,600
| New | +$1.67M | 0.23% | 114 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$677K | – | 1167 |
|
|
2015
Q4 | $677K | Buy |
+16,500
| New | +$677K | 0.06% | 566 |
|
|
2015
Q2 | – | Sell |
-26,600
| Closed | -$1M | – | 1230 |
|
|
2015
Q1 | $1M | Buy |
+26,600
| New | +$1.05M | 0.1% | 364 |
|
Other funds holding SYY
VCM
VPM
Trexquant Investment's SYY Position: Q1 2026 in Review
Trexquant Investment reduced its Sysco (SYY) stake by 16% in Q1 2026, selling an estimated $3.65M and leaving 227,355 shares worth $16.2M. The position accounts for 0.12% of the portfolio, ranked #209.
Trexquant Investment first reported a position in SYY in Q1 2015 and has held it in 30 quarters since. The position peaked at $26.6M in Q3 2024. 1,558 funds tracked by Wall St. Rank hold SYY as of Q1 2026.
- Trexquant Investment held 227,355 shares of Sysco worth $16.2M as of Q1 2026.
- Trexquant Investment sold 44,149 Sysco shares in Q1 2026, an estimated $3.65M.
- Sysco made up 0.12% of Trexquant Investment's portfolio in Q1 2026, its #209 holding.
- Trexquant Investment first reported a position in Sysco in Q1 2015 and has held it in 30 quarters since.
- Trexquant Investment's Sysco position peaked at $26.6M in Q3 2024.
- 1,558 funds tracked by Wall St. Rank held Sysco as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.