Trexquant Investment’s Utz Brands UTZ Stock Holding History

Trexquant Investment’s Portfolio UTZ Stock Details UTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.84M	Sell	368,297 -509,638	-58%	-$3.8M	0.02%	1030
2026 Q1	$6.95M	Buy	877,935 +321,302	+58%	+$2.98M	0.05%	515
2025 Q4	$5.78M	Buy	556,633 +522,292	+1,521%	+$5.63M	0.05%	524
2025 Q3	$417K	Buy	+34,341	New	+$455K	﹤0.01%	1356
2025 Q2	–	Sell	-220,862	Closed	-$3.11M	–	1902
2025 Q1	$3.11M	Buy	220,862 +164,946	+295%	+$2.27M	0.04%	706
2024 Q4	$876K	Sell	55,916 -31,030	-36%	-$525K	0.01%	1136
2024 Q3	$1.54M	Buy	86,946 +56,805	+188%	+$944K	0.02%	902
2024 Q2	$502K	Buy	+30,141	New	+$543K	0.01%	1243
2024 Q1	–	Sell	-82,801	Closed	-$1.34M	–	1804
2023 Q4	$1.34M	Buy	+82,801	New	+$1.09M	0.03%	713
2023 Q2	–	Sell	-46,463	Closed	-$765K	–	1825
2023 Q1	$765K	Buy	+46,463	New	+$769K	0.02%	835
2022 Q2	–	Sell	-36,047	Closed	-$533K	–	1897
2022 Q1	$533K	Buy	36,047 +12,988	+56%	+$203K	0.03%	740
2021 Q4	$368K	Buy	+23,059	New	+$367K	0.02%	806
2021 Q3	–	Sell	-12,592	Closed	-$274K	–	1510
2021 Q2	$274K	Buy	+12,592	New	+$314K	0.02%	756

Other funds holding UTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Trexquant Investment's UTZ Position: Q2 2026 in Review

Trexquant Investment reduced its Utz Brands (UTZ) stake by 58% in Q2 2026, selling an estimated $3.8M and leaving 368,297 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #1030.

Trexquant Investment first reported a position in UTZ in Q2 2021 and has held it in 13 quarters since. The position peaked at $6.95M in Q1 2026. 235 funds tracked by Wall St. Rank hold UTZ as of Q2 2026.

Trexquant Investment held 368,297 shares of Utz Brands worth $2.84M as of Q2 2026.
Trexquant Investment sold 509,638 Utz Brands shares in Q2 2026, an estimated $3.8M.
Utz Brands made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1030 holding.
Trexquant Investment first reported a position in Utz Brands in Q2 2021 and has held it in 13 quarters since.
Trexquant Investment's Utz Brands position peaked at $6.95M in Q1 2026.
235 funds tracked by Wall St. Rank held Utz Brands as of Q2 2026.

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