Trexquant Investment LP

SEC CIK: 0001633445
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CL holding history

Colgate Palmolive Co in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CL overview All 13F holders of CL Full Q2 2026 holdings

Shares (Q2 2026): 505,095
Value: $46.3M
% of portfolio: 0.3%
Quarters held: 20; Since Q2 2021

Holdings of CL by Trexquant Investment LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	505,095	$46.3M	0.3%	+204,312+67.9%	Added	Holders
Q1 2026	300,783	$25.6M	0.2%	−26,892−8.2%	Reduced	Holders
Q4 2025	327,675	$25.9M	0.2%	+198,270+153.2%	Added	Holders
Q3 2025	129,405	$10.3M	0.1%	+129,405	New	Holders
Q2 2025	0	$0	0.0%	−385,198−100.0%	Sold out	Holders
Q1 2025	385,198	$36.1M	0.4%	+152,417+65.5%	Added	Holders
Q4 2024	232,781	$21.2M	0.2%	−60,862−20.7%	Reduced	Holders
Q3 2024	293,643	$30.5M	0.4%	+220,868+303.5%	Added	Holders
Q2 2024	72,775	$7.06M	0.1%	−128,542−63.9%	Reduced	Holders
Q1 2024	201,317	$18.1M	0.4%	+23,506+13.2%	Added	Holders
Q4 2023	177,811	$14.2M	0.3%	+100,302+129.4%	Added	Holders
Q3 2023	77,509	$5.51M	0.1%	−114,403−59.6%	Reduced	Holders
Q2 2023	191,912	$14.8M	0.4%	+26,629+16.1%	Added	Holders
Q1 2023	165,283	$12.4M	0.3%	+38,777+30.7%	Added	Holders
Q4 2022	126,506	$9.97M	0.3%	+29,089+29.9%	Added	Holders
Q3 2022	97,417	$6.84M	0.2%	−34,611−26.2%	Reduced	Holders
Q2 2022	132,028	$10.6M	0.5%	−19,457−12.8%	Reduced	Holders
Q1 2022	151,485	$11.5M	0.5%	+97,561+180.9%	Added	Holders
Q4 2021	53,924	$4.60M	0.3%	+29,488+120.7%	Added	Holders
Q3 2021	24,436	$1.85M	0.1%	−67,599−73.4%	Reduced	Holders
Q2 2021	92,035	$7.49M	0.6%	+92,035	New	Holders