Trexquant Investment LP: DBI position timeline

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

Trexquant Investment LP held 294,419 DBI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 294,419 shares
Change vs previous 13F +294,419 shares
0.01% of the 13F portfolio, value $1,716,463.
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).
period ended2026-03-31
13F 0 shares
Change vs previous 13F -189,503 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.
period ended2025-12-31
13F 189,503 shares
Change vs previous 13F +189,503 shares
0.01% of the 13F portfolio, value $1,408,007.
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).
period ended2025-03-31
13F 0 shares
Change vs previous 13F -15,097 shares
13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2024-12-31
13F 15,097 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $80,618.
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).