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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
Q2 		$2.67M Sell
229,412
-173,787
-43% -$1.94M 0.02% 1067
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 $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Trexquant Investment's VITL Position: Q2 2026 in Review

Trexquant Investment reduced its Vital Farms (VITL) stake by 43% in Q2 2026, selling an estimated $1.94M and leaving 229,412 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #1067.

Trexquant Investment first reported a position in VITL in Q1 2021 and has held it in 19 quarters since. The position peaked at $14.3M in Q4 2025. 226 funds tracked by Wall St. Rank hold VITL as of Q2 2026.

  • Trexquant Investment held 229,412 shares of Vital Farms worth $2.67M as of Q2 2026.
  • Trexquant Investment sold 173,787 Vital Farms shares in Q2 2026, an estimated $1.94M.
  • Vital Farms made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1067 holding.
  • Trexquant Investment first reported a position in Vital Farms in Q1 2021 and has held it in 19 quarters since.
  • Trexquant Investment's Vital Farms position peaked at $14.3M in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Vital Farms as of Q2 2026.

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