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Disclosery

Trexquant Investment LP: AIP position timeline

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

Trexquant Investment LP held 216,984 AIP 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 216,984 shares
    Change vs previous 13F -128,251 shares

    0.07% of the 13F portfolio, value $10,543,253.

    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 345,235 shares
    Change vs previous 13F -33,658 shares

    0.04% of the 13F portfolio, value $5,675,663.

    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 378,893 shares
    Change vs previous 13F +192,116 shares

    0.05% of the 13F portfolio, value $5,872,842.

    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 186,777 shares
    Change vs previous 13F -56,256 shares

    0.02% of the 13F portfolio, value $1,886,448.

    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 243,033 shares
    Change vs previous 13F -4,008 shares

    0.03% of the 13F portfolio, value $2,316,104.

    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 247,041 shares
    Change vs previous 13F +46,094 shares

    0.02% of the 13F portfolio, value $1,707,053.

    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 200,947 shares
    Change vs previous 13F +39,086 shares

    0.02% of the 13F portfolio, value $2,047,650.

    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 161,861 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,249,567.

    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).