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Trexquant Investment LP: DAVE position timeline

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

Trexquant Investment LP held 9,027 DAVE 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 9,027 shares
    Change vs previous 13F -28,172 shares

    0.02% of the 13F portfolio, value $3,363,370.

    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 37,199 shares
    Change vs previous 13F -33,406 shares

    0.05% of the 13F portfolio, value $6,475,974.

    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 70,605 shares
    Change vs previous 13F +11,382 shares

    0.14% of the 13F portfolio, value $15,632,653.

    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 59,223 shares
    Change vs previous 13F -56,966 shares

    0.12% of the 13F portfolio, value $11,806,105.

    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 116,189 shares
    Change vs previous 13F -29,215 shares

    0.35% of the 13F portfolio, value $31,186,289.

    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 145,404 shares
    Change vs previous 13F +19,730 shares

    0.14% of the 13F portfolio, value $12,019,095.

    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 125,674 shares
    Change vs previous 13F -37,897 shares

    0.13% of the 13F portfolio, value $10,923,584.

    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 163,571 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $6,536,297.

    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).