Trexquant Investment LP: BNS position timeline

Trexquant Investment LP held 47,221 BNS 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 47,221 shares

   Change vs previous 13F +47,221 shares

   0.03% of the 13F portfolio, value $4,100,672.

   13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -71,091 shares

   13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 71,091 shares

   Change vs previous 13F +71,091 shares

   0.05% of the 13F portfolio, value $5,238,696.

   13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -116,989 shares

   13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 116,989 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $6,465,982.

   13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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