Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

SecurityNOMD / Nomad Foods Limited
InstitutionTrexquant Investment LP
Latest Disclosed Ownership290,728 shares
Latest Disclosed Value $ 2,793,896
Trexquant Investment LP ownership in NOMD / Nomad Foods Limited

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 290,728 shares of Nomad Foods Limited (US:NOMD) valued at $2,793,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Nomad Foods Limited. The current value of the position is $2,881,114 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.

Upgrade to unlock premium data and export to Excel .

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 NOMAD FOODS USD ORD SHS G6564A105 290,728 290,728 2,794 0.0201
2025-11-14 2025-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 0 -60,641 -100.00 0 -100.00
2025-08-12 2025-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 60,641 60,641 1,030 0.0116
2024-11-12 2024-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 0 -180,491 -100.00 0 -100.00
2024-08-13 2024-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 180,491 7,680 4.44 2,974 -12.01 0.0454
2024-05-14 2024-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 172,811 37,995 28.18 3,380 47.92 0.0674
2024-02-09 2023-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 134,816 18,363 15.77 2,285 28.95 0.0514
2023-11-13 2023-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 116,453 73,173 169.07 1,772 133.77 0.0445
2023-08-11 2023-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 43,280 2,880 7.13 758 0.13 0.0199
2023-05-15 2023-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 40,400 -32,741 -44.76 757 -39.92 0.0208
2023-02-13 2022-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 73,141 41,891 134.05 1,261 183.78 0.0358
2022-11-14 2022-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 31,250 31,250 444 0.0156
2022-08-11 2022-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 0 -41,761 -100.00 0 -100.00
2022-05-13 2022-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 41,761 41,761 943 0.0443
2021-05-13 2021-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 0 -8,118 -100.00 0 -100.00
2021-02-11 2020-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 8,118 8,118 206 0.0218
2020-11-06 2020-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 0 -26,120 -100.00 0 -100.00
2020-08-07 2020-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 26,120 -7,988 -23.42 560 -11.53 0.0389
2020-05-08 2020-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 34,108 11,256 49.26 633 23.87 0.0459
2020-02-12 2019-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 22,852 10,909 91.34 511 108.57 0.0302
2020-02-18 2019-09-30 13F/A-1 NOMAD FOODS USD ORD SHS G6564A105 11,943 11,943 245 0.0212
2019-11-08 2019-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 11,943 11,943 245 21,160.0181
2019-02-13 2018-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 0 -11,387 -100.00 0 -100.00
2018-11-09 2018-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 11,387 -25,398 -69.04 231 -67.28 0.0174
2018-08-07 2018-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 36,785 2,369 6.88 706 30.50 0.0489
2018-05-03 2018-03-31 13F NOMAD FOODS USD ORD SHS G6564A105 34,416 34,416 541 0.0377
2018-02-08 2017-12-31 13F NOMAD FOODS USD ORD SHS G6564A105 0 -31,808 -100.00 0 -100.00
2017-11-09 2017-09-30 13F NOMAD FOODS USD ORD SHS G6564A105 31,808 17,069 115.81 463 122.60 0.1166
2017-08-01 2017-06-30 13F NOMAD FOODS USD ORD SHS G6564A105 14,739 14,739 208 0.0569
2017-02-10 2016-12-31 13F NOMAD HLDGS USD ORD SHS G6564A105 0 -13,423 -100.00 0 -100.00
2016-11-10 2016-09-30 13F NOMAD HLDGS USD ORD SHS G6564A105 13,423 13,423 159 0.0355
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.