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Disclosery

Trexquant Investment LP: AWI position timeline

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

Trexquant Investment LP held 83,195 AWI 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 83,195 shares
    Change vs previous 13F -9,673 shares

    0.08% of the 13F portfolio, value $13,346,142.

    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 92,868 shares
    Change vs previous 13F +25,396 shares

    0.11% of the 13F portfolio, value $15,304,646.

    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 67,472 shares
    Change vs previous 13F +16,511 shares

    0.11% of the 13F portfolio, value $12,893,899.

    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 50,961 shares
    Change vs previous 13F +46,082 shares

    0.1% of the 13F portfolio, value $9,988,866.

    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 4,879 shares
    Change vs previous 13F -42,319 shares

    0.01% of the 13F portfolio, value $792,545.

    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 47,198 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $6,649,254.

    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).