Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US92857W3088

SecurityVOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 73,254 shares of Vodafone Group Public Limited Company - Depositary Receipt (Common Stock). This represents a change in shares of -100.00% during the quarter. 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)
2025-11-14 2025-09-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 -73,254 -100.00 0 -100.00
2025-08-12 2025-06-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 73,254 -275,662 -79.01 781 -76.14 0.0088
2025-05-14 2025-03-31 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 348,916 -307,597 -46.85 3,269 -41.34 0.0380
2025-02-12 2024-12-31 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 656,513 270,854 70.23 5,574 44.23 0.0650
2024-11-12 2024-09-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 385,659 244,991 174.16 3,864 209.86 0.0489
2024-08-13 2024-06-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 140,668 140,668 1,248 0.0190
2023-11-13 2023-09-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 -39,646 -100.00 0 -100.00
2023-08-11 2023-06-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 39,646 39,646 375 0.0098
2021-08-12 2021-06-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 -37,610 -100.00 0 -100.00
2021-05-13 2021-03-31 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 37,610 37,610 693 0.0636
2020-05-08 2020-03-31 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 -27,743 -100.00 0 -100.00
2020-02-12 2019-12-31 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 27,743 2,164 8.46 536 5.30 0.0317
2020-02-18 2019-09-30 13F/A-1 VODAFONE GROUP PLC SPONSORED ADR 92857W308 25,579 25,579 509 0.0440
2019-11-08 2019-09-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 25,579 25,579 509 43,961.0172
2019-08-09 2019-06-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 -75,042 -100.00 0 -100.00
2019-05-13 2019-03-31 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 75,042 75,042 1,364 0.0969
2019-02-13 2018-12-31 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 -46,079 -100.00 0 -100.00
2018-11-09 2018-09-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 46,079 28,878 167.89 1,000 139.23 0.0752
2018-08-07 2018-06-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 17,201 17,201 418 0.0290
2018-05-03 2018-03-31 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 0 -26,093 -100.00 0 -100.00
2018-02-08 2017-12-31 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 26,093 6,759 34.96 832 51.27 0.0913
2017-11-09 2017-09-30 13F VODAFONE GROUP PLC SPONSORED ADR 92857W308 19,334 19,334 550 0.1386
2017-05-08 2017-03-31 13F VODAFONE GROUP PLC SPNSR ADR 92857W308 0 -12,851 -100.00 0 -100.00
2017-02-10 2016-12-31 13F VODAFONE GROUP PLC SPNSR ADR 92857W308 12,851 -3,749 -22.58 314 -35.12 0.0497
2016-11-10 2016-09-30 13F VODAFONE GROUP PLC SPNSR ADR 92857W308 16,600 16,600 484 0.1081
2016-05-11 2016-03-31 13F VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 0 -69,612 -100.00 0 -100.00
2016-02-10 2015-12-31 13F VODAFONE GROUP PLC SPNSR ADR NO PAR 92857W308 69,612 69,612 2,246 0.1978
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.