Trexquant Investment’s Unilever UL Stock Holding History

Trexquant Investment’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.4M	Buy	+439,074	New	+$25.4M	0.16%	116
2024 Q4	–	Sell	-34,828	Closed	-$2.55M	–	1868
2024 Q3	$2.55M	Sell	34,828 -78,294	-69%	-$5.41M	0.03%	716
2024 Q2	$7M	Buy	+113,122	New	+$6.68M	0.11%	299
2022 Q1	–	Sell	-11,964	Closed	-$724K	–	1747
2021 Q4	$724K	Buy	+11,964	New	+$711K	0.04%	496
2020 Q1	–	Sell	-9,480	Closed	-$610K	–	1438
2019 Q4	$610K	Buy	+9,480	New	+$630K	0.04%	502
2017 Q2	–	Sell	-9,333	Closed	-$518K	–	1189
2017 Q1	$518K	Sell	9,333 -6,500	-41%	-$329K	0.07%	516
2016 Q4	$725K	Buy	+15,833	New	+$738K	0.11%	292
2016 Q1	–	Sell	-10,403	Closed	-$505K	–	1192
2015 Q4	$505K	Sell	10,403 -7,375	-41%	-$360K	0.04%	676
2015 Q3	$815K	Buy	+17,778	New	+$850K	0.07%	504

Other funds holding UL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trexquant Investment's UL Position: Q2 2026 in Review

Trexquant Investment opened a new position in Unilever (UL) in Q2 2026: 439,074 shares worth $26.4M. The stake represents 0.16% of the portfolio and ranks #116 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in UL as recently as Q3 2024.

Trexquant Investment first reported a position in UL in Q3 2015 and has held it in 9 quarters since. 1,190 funds tracked by Wall St. Rank hold UL as of Q2 2026.

Trexquant Investment held 439,074 shares of Unilever worth $26.4M as of Q2 2026.
Unilever was a new Trexquant Investment position in Q2 2026.
Unilever made up 0.16% of Trexquant Investment's portfolio in Q2 2026, its #116 holding.
Trexquant Investment first reported a position in Unilever in Q3 2015 and has held it in 9 quarters since.
1,190 funds tracked by Wall St. Rank held Unilever as of Q2 2026.

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