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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

GGG holding history

Graco Inc 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.

GGG overviewAll 13F holders of GGGFull Q2 2026 holdings

Shares (Q2 2026)
97,114
Value
$7.34M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of GGG by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,114$7.34M<0.1%−4,128−4.1%ReducedHolders
Q1 2026101,242$8.57M0.1%−111,717−52.5%ReducedHolders
Q4 2025212,959$17.5M0.2%+118,156+124.6%AddedHolders
Q3 202594,803$8.05M0.1%−1,493−1.6%ReducedHolders
Q2 202596,296$8.28M0.1%+48,972+103.5%AddedHolders
Q1 202547,324$3.95M<0.1%−16,599−26.0%ReducedHolders
Q4 202463,923$5.39M0.1%+52,549+462.0%AddedHolders
Q3 202411,374$995.3K<0.1%+5,164+83.2%AddedHolders
Q2 20246,210$492.3K<0.1%−17,468−73.8%ReducedHolders
Q1 202423,678$2.21M<0.1%+23,678NewHolders
Q4 20230$00.0%−2,809−100.0%Sold outHolders
Q3 20232,809$204.7K<0.1%+2,809NewHolders
Q1 20230$00.0%−58,249−100.0%Sold outHolders
Q4 202258,249$3.92M0.1%+31,998+121.9%AddedHolders
Q3 202226,251$1.57M0.1%+11,013+72.3%AddedHolders
Q2 202215,238$905.0K<0.1%+8,804+136.8%AddedHolders
Q1 20226,434$449.0K<0.1%−13,594−67.9%ReducedHolders
Q4 202120,028$1.61M0.1%+1,150+6.1%AddedHolders
Q3 202118,878$1.32M0.1%+12,608+201.1%AddedHolders
Q2 20216,270$475.0K<0.1%+115+1.9%AddedHolders
Q1 20216,155$441.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.