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Trexquant Investment’s Usana Health Sciences USNA Stock Holding History

Trexquant Investment’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,343
Closed -$407K – 1891
2024
Q4 		$407K Sell
11,343
-11,506
-50% -$430K ﹤0.01% 1341
2024
Q3 		$866K Sell
22,849
-19,010
-45% -$781K 0.01% 1091
2024
Q2 		$1.89M Buy
41,859
+33,516
+402% +$1.54M 0.03% 778
2024
Q1 		$405K Buy
8,343
+3,374
+68% +$165K 0.01% 1210
2023
Q4 		$266K Buy
+4,969
New +$251K 0.01% 1275
2023
Q3 		– Sell
-7,135
Closed -$450K – 1847
2023
Q2 		$450K Buy
+7,135
New +$454K 0.01% 1050
2020
Q4 		– Sell
-14,386
Closed -$1.06M – 1511
2020
Q3 		$1.06M Buy
14,386
+2,545
+21% +$204K 0.07% 401
2020
Q2 		$869K Sell
11,841
-5,259
-31% -$413K 0.06% 444
2020
Q1 		$988K Buy
+17,100
New +$1.19M 0.07% 419
2019
Q4 		– Sell
-3,513
Closed -$240K – 1280
2019
Q3 		$240K Buy
+3,513
New +$236K 0.02% 686
2019
Q2 		– Sell
-5,052
Closed -$424K – 1144
2019
Q1 		$424K Buy
5,052
+3,179
+170% +$332K 0.03% 630
2018
Q4 		$221K Sell
1,873
-2,558
-58% -$296K 0.01% 881
2018
Q3 		$534K Sell
4,431
-383
-8% -$47.5K 0.04% 516
2018
Q2 		$555K Buy
+4,814
New +$527K 0.04% 507
2017
Q2 		– Sell
-16,700
Closed -$962K – 1196
2017
Q1 		$962K Buy
16,700
+13,098
+364% +$782K 0.12% 269
2016
Q4 		$220K Buy
+3,602
New +$235K 0.03% 780
2016
Q3 		– Sell
-5,364
Closed -$299K – 1021
2016
Q2 		$299K Buy
+5,364
New +$323K 0.04% 666
2016
Q1 		– Sell
-12,600
Closed -$805K – 1195
2015
Q4 		$805K Buy
+12,600
New +$817K 0.07% 481

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Trexquant Investment's USNA Position: Q1 2025 in Review

Trexquant Investment sold out of Usana Health Sciences (USNA) in Q1 2025, closing a stake of 11,343 shares — an estimated $407K sold.

Trexquant Investment first reported a position in USNA in Q4 2015 and held it in 18 quarters. The position peaked at $1.89M in Q2 2024. 162 funds tracked by Wall St. Rank hold USNA as of Q1 2025.

  • Trexquant Investment reported no remaining Usana Health Sciences position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 11,343 Usana Health Sciences shares in Q1 2025, an estimated $407K.
  • Trexquant Investment first reported a position in Usana Health Sciences in Q4 2015 and held it in 18 quarters.
  • Trexquant Investment's Usana Health Sciences position peaked at $1.89M in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.