Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
SFM holding history
Sprouts Farmers Market, 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.
SFM overviewAll 13F holders of SFMFull Q2 2026 holdings
- Shares (Q2 2026)
- 139,221
- Value
- $11.8M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 139,221 | $11.8M | 0.1% | −86,990−38.5% | Reduced | Holders |
| Q1 2026 | 226,211 | $17.4M | 0.1% | +635+0.3% | Added | Holders |
| Q4 2025 | 225,576 | $18.0M | 0.2% | −67,598−23.1% | Reduced | Holders |
| Q3 2025 | 293,174 | $31.9M | 0.3% | +178,558+155.8% | Added | Holders |
| Q2 2025 | 114,616 | $18.9M | 0.2% | −131,907−53.5% | Reduced | Holders |
| Q1 2025 | 246,523 | $37.6M | 0.4% | +73,086+42.1% | Added | Holders |
| Q4 2024 | 173,437 | $22.0M | 0.3% | +59,188+51.8% | Added | Holders |
| Q3 2024 | 114,249 | $12.6M | 0.2% | −72,514−38.8% | Reduced | Holders |
| Q2 2024 | 186,763 | $15.6M | 0.2% | +48,540+35.1% | Added | Holders |
| Q1 2024 | 138,223 | $8.91M | 0.2% | +30,139+27.9% | Added | Holders |
| Q4 2023 | 108,084 | $5.20M | 0.1% | +94,516+696.6% | Added | Holders |
| Q3 2023 | 13,568 | $580.7K | <0.1% | +13,568 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −15,282−100.0% | Sold out | Holders |
| Q2 2022 | 15,282 | $387.0K | <0.1% | −34,819−69.5% | Reduced | Holders |
| Q1 2022 | 50,101 | $1.60M | 0.1% | +50,101 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −28,443−100.0% | Sold out | Holders |
| Q3 2021 | 28,443 | $659.0K | 0.1% | −11,801−29.3% | Reduced | Holders |
| Q2 2021 | 40,244 | $1.00M | 0.1% | +40,244 | New | Holders |