Trexquant Investment LP: BR position timeline

Trexquant Investment LP held 182,250 BR 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 182,250 shares

   Change vs previous 13F +182,250 shares

   0.15% of the 13F portfolio, value $24,959,138.

   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 ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,966 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.

3. period ended2025-06-30

   13F 11,966 shares

   Change vs previous 13F +11,966 shares

   0.03% of the 13F portfolio, value $2,908,097.

   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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -67,174 shares

   13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 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 ended2024-09-30

   13F 67,174 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $14,444,425.

   13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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