General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership365,912 shares
Latest Disclosed Value $ 13,619,245
Trexquant Investment LP reports 2,632.11% increase in ownership of GIS / General Mills, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 365,912 shares of General Mills, Inc. (US:GIS) valued at $13,619,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,393 shares of General Mills, Inc.. This represents a change in shares of 2,632.11% during the quarter. The current value of the position is $12,129,983 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GENERAL MILLS COM 370334104 365,912 352,519 2,632.11 13,619 2,089.55 0.0979
2026-02-17 2025-12-31 13F GENERAL MLS COM 370334104 13,393 -642,188 -97.96 623 -98.12 0.0056
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 655,581 655,581 33,054 0.3403
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 0 -363,319 -100.00 0 -100.00
2025-02-12 2024-12-31 13F GENERAL MLS COM 370334104 363,319 123,473 51.48 23,169 30.80 0.2701
2024-11-12 2024-09-30 13F GENERAL MLS COM 370334104 239,846 7,634 3.29 17,713 20.58 0.2242
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 232,212 -15,696 -6.33 14,690 -15.32 0.2241
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 247,908 -13,081 -5.01 17,346 2.04 0.3458
2024-02-09 2023-12-31 13F GENERAL MLS COM 370334104 260,989 178,551 216.59 17,001 222.27 0.3825
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 82,438 82,438 5,275 0.1323
2023-08-11 2023-06-30 13F GENERAL MLS COM 370334104 0 -42,940 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 42,940 42,940 3,670 0.1008
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 0 -75,329 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 75,329 -119,457 -61.33 5,771 -60.73 0.2029
2022-08-11 2022-06-30 13F GENERAL MLS COM 370334104 194,786 108,081 124.65 14,697 150.29 0.6585
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 86,705 86,705 5,872 0.2758
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 0 -35,517 -100.00 0 -100.00
2021-08-12 2021-06-30 13F GENERAL MLS COM 370334104 35,517 35,517 2,164 0.1826
2020-08-07 2020-06-30 13F GENERAL MLS COM 370334104 0 -45,501 -100.00 0 -100.00
2020-05-08 2020-03-31 13F GENERAL MLS COM 370334104 45,501 -182,913 -80.08 2,401 -80.37 0.1742
2020-02-12 2019-12-31 13F GENERAL MLS COM 370334104 228,414 222,669 3,875.87 12,234 3,759.31 0.7237
2020-02-18 2019-09-30 13F/A-1 GENERAL MLS COM 370334104 5,745 -57,645 -90.94 317 -90.48 0.0274
2019-11-08 2019-09-30 13F GENERAL MLS COM 370334104 5,745 -57,645 317 27,378.4724
2019-08-09 2019-06-30 13F GENERAL MLS COM 370334104 63,390 63,390 1,003.39 3,329 950.16 0.2996
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 0 -181,918 -100.00 0 -100.00
2018-11-09 2018-09-30 13F GENERAL MLS COM 370334104 181,918 181,918 7,808 0.5870
2018-08-07 2018-06-30 13F GENERAL MLS COM 370334104 0 -192,699 -100.00 0 -100.00
2018-05-03 2018-03-31 13F GENERAL MLS COM 370334104 192,699 102,911 114.62 8,683 63.09 0.6052
2018-02-08 2017-12-31 13F GENERAL MLS COM 370334104 89,788 41,443 85.72 5,324 112.79 0.5845
2017-11-09 2017-09-30 13F GENERAL MLS COM 370334104 48,345 48,345 -46.16 2,502 -53.01 0.6303
2017-08-01 2017-06-30 13F GENERAL MLS COM 370334104 0 -28,200 -100.00 0 -100.00
2017-05-08 2017-03-31 13F GENERAL MLS COM 370334104 28,200 -6,900 -19.66 1,664 -23.25 0.2135
2017-02-10 2016-12-31 13F GENERAL MLS COM 370334104 35,100 35,100 24.47 2,168 30.29 0.3429
2016-08-10 2016-06-30 13F GENERAL MLS COM 370334104 0 -10,200 -100.00 0 -100.00
2016-05-11 2016-03-31 13F GENERAL MLS COM 370334104 10,200 -30,500 -74.94 646 -72.48 0.0757
2016-02-10 2015-12-31 13F GENERAL MLS COM 370334104 40,700 35,200 640.00 2,347 664.50 0.2067
2015-11-02 2015-09-30 13F GENERAL MLS COM 370334104 5,500 -12,700 -69.78 307 -69.72 0.0264
2015-08-12 2015-06-30 13F GENERAL MLS COM 370334104 18,200 18,200 1,014 0.1139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.