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Disclosery

Trexquant Investment LP: AG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on AG, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 1,088,221 AG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,088,221 shares
    Change vs previous 13F -535,205 shares

    0.11% of the 13F portfolio, value $18,456,228.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,623,426 shares
    Change vs previous 13F +1,011,552 shares

    0.25% of the 13F portfolio, value $34,871,190.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 611,874 shares
    Change vs previous 13F -291,049 shares

    0.09% of the 13F portfolio, value $10,193,821.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 902,923 shares
    Change vs previous 13F -406,247 shares

    0.11% of the 13F portfolio, value $11,096,924.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,309,170 shares
    Change vs previous 13F +101,725 shares

    0.12% of the 13F portfolio, value $10,826,836.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,207,445 shares
    Change vs previous 13F +180,716 shares

    0.09% of the 13F portfolio, value $8,077,807.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,026,729 shares
    Change vs previous 13F +633,413 shares

    0.07% of the 13F portfolio, value $5,636,742.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 393,316 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,359,896.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).