TI
VITL icon

Trexquant Investment’s Vital Farms VITL Stock Holding History

Trexquant Investment’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.69M Sell
403,199
-45,571
-10% -$1.08M 0.04% 591
2025
Q4 		$14.3M Buy
448,770
+421,554
+1,549% +$14.8M 0.13% 202
2025
Q3 		$1.12M Buy
+27,216
New +$1.18M 0.01% 1109
2025
Q2 		– Sell
-212,024
Closed -$6.46M – 1909
2025
Q1 		$6.46M Sell
212,024
-60,758
-22% -$2.19M 0.08% 405
2024
Q4 		$10.3M Sell
272,782
-40,727
-13% -$1.45M 0.12% 258
2024
Q3 		$11M Buy
313,509
+142,951
+84% +$5.05M 0.14% 216
2024
Q2 		$7.98M Buy
170,558
+110,586
+184% +$3.81M 0.12% 253
2024
Q1 		$1.39M Sell
59,972
-3,152
-5% -$55K 0.03% 790
2023
Q4 		$990K Sell
63,124
-42,092
-40% -$532K 0.02% 829
2023
Q3 		$1.22M Buy
105,216
+51,561
+96% +$594K 0.03% 674
2023
Q2 		$643K Buy
+53,655
New +$749K 0.02% 908
2023
Q1 		– Sell
-10,983
Closed -$164K – 1800
2022
Q4 		$164K Sell
10,983
-13,259
-55% -$183K ﹤0.01% 1276
2022
Q3 		$290K Sell
24,242
-13,770
-36% -$164K 0.01% 1047
2022
Q2 		$333K Sell
38,012
-8,282
-18% -$88.2K 0.01% 1059
2022
Q1 		$572K Buy
+46,294
New +$695K 0.03% 706
2021
Q4 		– Sell
-10,784
Closed -$189K – 1644
2021
Q3 		$189K Sell
10,784
-90
-0.8% -$1.62K 0.02% 972
2021
Q2 		$217K Sell
10,874
-2,673
-20% -$59.2K 0.02% 877
2021
Q1 		$296K Buy
+13,547
New +$355K 0.03% 761

Other funds holding VITL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's VITL Position: Q1 2026 in Review

Trexquant Investment reduced its Vital Farms (VITL) stake by 10% in Q1 2026, selling an estimated $1.08M and leaving 403,199 shares worth $5.69M. The position accounts for 0.04% of the portfolio, ranked #591.

Trexquant Investment first reported a position in VITL in Q1 2021 and has held it in 18 quarters since. The position peaked at $14.3M in Q4 2025. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

  • Trexquant Investment held 403,199 shares of Vital Farms worth $5.69M as of Q1 2026.
  • Trexquant Investment sold 45,571 Vital Farms shares in Q1 2026, an estimated $1.08M.
  • Vital Farms made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #591 holding.
  • Trexquant Investment first reported a position in Vital Farms in Q1 2021 and has held it in 18 quarters since.
  • Trexquant Investment's Vital Farms position peaked at $14.3M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.