Jabil Inc.
US ˙ NYSE ˙ US4663131039

SecurityJBL / Jabil Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in JBL / Jabil Inc.

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Jabil Inc. (US:JBL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 15,226 shares of Jabil Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F JABIL COM 466313103 0 -100.00 0
2025-11-14 2025-09-30 13F JABIL COM 466313103 15,226 -20,060 -56.85 3,307 -57.04 0.0340
2025-08-12 2025-06-30 13F JABIL COM 466313103 35,286 35,286 7,696 0.0868
2025-05-14 2025-03-31 13F JABIL COM 466313103 0 -12,911 -100.00 0 -100.00
2025-02-12 2024-12-31 13F JABIL COM 466313103 12,911 -212,203 -94.26 1,858 -93.12 0.0217
2024-11-12 2024-09-30 13F JABIL COM 466313103 225,114 225,114 26,975 0.3415
2024-08-13 2024-06-30 13F JABIL COM 466313103 0 -35,554 -100.00 0 -100.00
2024-05-14 2024-03-31 13F JABIL COM 466313103 35,554 35,554 4,762 0.0949
2024-02-09 2023-12-31 13F JABIL COM 466313103 0 -53,316 -100.00 0 -100.00
2023-11-13 2023-09-30 13F JABIL COM 466313103 53,316 44,166 482.69 6,765 585.41 0.1697
2023-08-11 2023-06-30 13F JABIL COM 466313103 9,150 9,150 988 0.0259
2023-02-13 2022-12-31 13F JABIL COM 466313103 0 -114,930 -100.00 0 -100.00
2022-11-14 2022-09-30 13F JABIL COM 466313103 114,930 109,436 1,991.92 6,633 2,260.50 0.2332
2022-08-11 2022-06-30 13F JABIL COM 466313103 5,494 -14,370 -72.34 281 -77.08 0.0126
2022-05-13 2022-03-31 13F JABIL COM 466313103 19,864 19,864 1,226 0.0576
2022-02-11 2021-12-31 13F JABIL COM 466313103 0 -9,253 -100.00 0 -100.00
2021-11-12 2021-09-30 13F JABIL COM 466313103 9,253 9,253 540 0.0429
2021-05-13 2021-03-31 13F JABIL COM 466313103 0 -10,648 -100.00 0 -100.00
2021-02-11 2020-12-31 13F JABIL COM 466313103 10,648 10,648 453 0.0480
2020-11-06 2020-09-30 13F JABIL COM 466313103 0 -57,268 -100.00 0 -100.00
2020-08-07 2020-06-30 13F JABIL COM 466313103 57,268 57,268 1,837 0.1276
2020-02-12 2019-12-31 13F JABIL COM 466313103 0 -162,612 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 JABIL COM 466313103 162,612 162,612 5,817 0.5024
2019-11-08 2019-09-30 13F JABIL COM 466313103 162,612 162,612 5,817 502,399.2870
2018-08-07 2018-06-30 13F JABIL COM 466313103 0 -55,327 -100.00 0 -100.00
2018-05-03 2018-03-31 13F JABIL COM 466313103 55,327 55,327 1,590 0.1108
2018-02-08 2017-12-31 13F JABIL COM 466313103 0 -85,879 -100.00 0 -100.00
2017-11-09 2017-09-30 13F JABIL COM 466313103 85,879 85,879 2,452 0.6177
2017-08-01 2017-06-30 13F JABIL CIRCUIT COM 466313103 0 -28,062 -100.00 0 -100.00
2017-05-08 2017-03-31 13F JABIL CIRCUIT COM 466313103 28,062 28,062 812 0.1042
2017-02-10 2016-12-31 13F JABIL CIRCUIT COM 466313103 0 -51,113 -100.00 0 -100.00
2016-11-10 2016-09-30 13F JABIL CIRCUIT COM 466313103 51,113 51,113 1,115 0.2489
2016-05-11 2016-03-31 13F JABIL CIRCUIT COM 466313103 0 0 0 0.0000
2016-02-10 2015-12-31 13F JABIL CIRCUIT COM 466313103 0 -127,100 -100.00 0 -100.00
2015-11-02 2015-09-30 13F JABIL CIRCUIT COM 466313103 127,100 98,400 342.86 2,843 365.30 0.2447
2015-08-12 2015-06-30 13F JABIL CIRCUIT COM 466313103 28,700 -40,100 -58.28 611 -62.00 0.0686
2015-05-13 2015-03-31 13F JABIL CIRCUIT COM 466313103 68,800 23,054 50.40 1,608 61.12 0.1641
2015-02-13 2014-12-31 13F JABIL CIRCUIT COM 466313103 45,746 45,746 998 0.1765
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.