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Disclosery

Trexquant Investment LP: CGAU position timeline

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

Trexquant Investment LP held 344,927 CGAU 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 344,927 shares
    Change vs previous 13F -54,010 shares

    0.03% of the 13F portfolio, value $5,470,542.

    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 398,937 shares
    Change vs previous 13F +144,484 shares

    0.05% of the 13F portfolio, value $7,097,089.

    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 254,453 shares
    Change vs previous 13F +202,497 shares

    0.03% of the 13F portfolio, value $3,656,490.

    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 51,956 shares
    Change vs previous 13F -157,714 shares

    0.01% of the 13F portfolio, value $557,488.

    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 209,670 shares
    Change vs previous 13F +74,473 shares

    0.02% of the 13F portfolio, value $1,511,721.

    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 135,197 shares
    Change vs previous 13F -208,235 shares

    0.01% of the 13F portfolio, value $858,501.

    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 343,432 shares
    Change vs previous 13F +109,320 shares

    0.02% of the 13F portfolio, value $1,954,128.

    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 234,112 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,676,242.

    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).