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Disclosery

Trexquant Investment LP: FRSH position timeline

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

Trexquant Investment LP held 1,012,922 FRSH 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 1,012,922 shares
    Change vs previous 13F -143,748 shares

    0.06% of the 13F portfolio, value $10,250,771.

    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 1,156,670 shares
    Change vs previous 13F +341,422 shares

    0.07% of the 13F portfolio, value $9,288,060.

    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 815,248 shares
    Change vs previous 13F -389,108 shares

    0.09% of the 13F portfolio, value $9,986,788.

    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 1,204,356 shares
    Change vs previous 13F +524,058 shares

    0.15% of the 13F portfolio, value $14,175,270.

    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 680,298 shares
    Change vs previous 13F -781,791 shares

    0.11% of the 13F portfolio, value $10,143,243.

    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 1,462,089 shares
    Change vs previous 13F +546,202 shares

    0.24% of the 13F portfolio, value $20,630,076.

    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 915,887 shares
    Change vs previous 13F +718,763 shares

    0.17% of the 13F portfolio, value $14,809,893.

    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 197,124 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,262,984.

    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).