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Disclosery

Trexquant Investment LP: FRBA position timeline

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

Trexquant Investment LP held 121,516 FRBA 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 121,516 shares
    Change vs previous 13F +51,442 shares

    0.01% of the 13F portfolio, value $2,154,479.

    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 70,074 shares
    Change vs previous 13F -555 shares

    0.01% of the 13F portfolio, value $1,121,184.

    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 70,629 shares
    Change vs previous 13F +1,668 shares

    0.01% of the 13F portfolio, value $1,162,553.

    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 68,961 shares
    Change vs previous 13F +3,955 shares

    0.01% of the 13F portfolio, value $1,123,375.

    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 65,006 shares
    Change vs previous 13F +11,606 shares

    0.01% of the 13F portfolio, value $1,005,643.

    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 53,400 shares
    Change vs previous 13F +9,380 shares

    0.01% of the 13F portfolio, value $790,854.

    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 44,020 shares
    Change vs previous 13F +18,594 shares

    0.01% of the 13F portfolio, value $619,361.

    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 25,426 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $386,475.

    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).