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Disclosery

Trexquant Investment LP: CWT position timeline

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

Trexquant Investment LP held 119,479 CWT 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 119,479 shares
    Change vs previous 13F +32,880 shares

    0.04% of the 13F portfolio, value $5,812,653.

    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 86,599 shares
    Change vs previous 13F -48,993 shares

    0.03% of the 13F portfolio, value $3,926,399.

    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 135,592 shares
    Change vs previous 13F +68,683 shares

    0.05% of the 13F portfolio, value $5,875,201.

    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 66,909 shares
    Change vs previous 13F -15,898 shares

    0.03% of the 13F portfolio, value $3,070,454.

    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 82,807 shares
    Change vs previous 13F +60,207 shares

    0.04% of the 13F portfolio, value $3,766,062.

    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 22,600 shares
    Change vs previous 13F -35,631 shares

    0.01% of the 13F portfolio, value $1,095,196.

    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 58,231 shares
    Change vs previous 13F +2,781 shares

    0.03% of the 13F portfolio, value $2,639,611.

    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 55,450 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,006,499.

    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).