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Trexquant Investment’s Weis Markets WMK Stock Holding History

Trexquant Investment’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$947K Buy
+12,094
New +$887K 0.01% 1478
2024
Q2 		– Sell
-4,283
Closed -$276K – 1885
2024
Q1 		$276K Sell
4,283
-3,668
-46% -$229K 0.01% 1308
2023
Q4 		$509K Sell
7,951
-6,751
-46% -$430K 0.01% 1078
2023
Q3 		$926K Buy
+14,702
New +$959K 0.02% 782
2022
Q4 		– Sell
-4,497
Closed -$320K – 1783
2022
Q3 		$320K Buy
4,497
+809
+22% +$63.1K 0.01% 1000
2022
Q2 		$275K Sell
3,688
-741
-17% -$57.4K 0.01% 1172
2022
Q1 		$316K Sell
4,429
-772
-15% -$51.2K 0.01% 975
2021
Q4 		$343K Sell
5,201
-1,850
-26% -$112K 0.02% 847
2021
Q3 		$371K Buy
+7,051
New +$382K 0.03% 654
2021
Q1 		– Sell
-8,429
Closed -$403K – 1515
2020
Q4 		$403K Sell
8,429
-2,432
-22% -$117K 0.04% 536
2020
Q3 		$521K Sell
10,861
-3,815
-26% -$188K 0.03% 661
2020
Q2 		$736K Sell
14,676
-7,268
-33% -$365K 0.05% 516
2020
Q1 		$914K Buy
+21,944
New +$839K 0.07% 445
2018
Q2 		– Sell
-20,154
Closed -$826K – 1265
2018
Q1 		$826K Buy
+20,154
New +$792K 0.06% 470
2017
Q4 		– Sell
-6,195
Closed -$269K – 1282
2017
Q3 		$269K Buy
+6,195
New +$281K 0.07% 508

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Trexquant Investment's WMK Position: Q2 2026 in Review

Trexquant Investment opened a new position in Weis Markets (WMK) in Q2 2026: 12,094 shares worth $947K. The stake represents 0.01% of the portfolio and ranks #1478 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in WMK as recently as Q1 2024.

Trexquant Investment first reported a position in WMK in Q3 2017 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Trexquant Investment held 12,094 shares of Weis Markets worth $947K as of Q2 2026.
  • Weis Markets was a new Trexquant Investment position in Q2 2026.
  • Weis Markets made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1478 holding.
  • Trexquant Investment first reported a position in Weis Markets in Q3 2017 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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