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Disclosery

Trexquant Investment LP: EXTR position timeline

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

Trexquant Investment LP held 255,114 EXTR 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 255,114 shares
    Change vs previous 13F -440,538 shares

    0.05% of the 13F portfolio, value $8,258,040.

    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 695,652 shares
    Change vs previous 13F +164,086 shares

    0.08% of the 13F portfolio, value $10,490,432.

    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 531,566 shares
    Change vs previous 13F -690,444 shares

    0.08% of the 13F portfolio, value $8,850,574.

    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 1,222,010 shares
    Change vs previous 13F +563,153 shares

    0.26% of the 13F portfolio, value $25,234,507.

    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 658,857 shares
    Change vs previous 13F +185,608 shares

    0.13% of the 13F portfolio, value $11,826,483.

    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 473,249 shares
    Change vs previous 13F -25,183 shares

    0.07% of the 13F portfolio, value $6,261,084.

    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 498,432 shares
    Change vs previous 13F +175,082 shares

    0.1% of the 13F portfolio, value $8,343,752.

    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 323,350 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,859,951.

    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).