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Disclosery

Trexquant Investment LP: FTI position timeline

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

Trexquant Investment LP held 231,129 FTI 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 231,129 shares
    Change vs previous 13F +151,356 shares

    0.09% of the 13F portfolio, value $15,323,853.

    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 79,773 shares
    Change vs previous 13F -529,028 shares

    0.04% of the 13F portfolio, value $5,514,707.

    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 608,801 shares
    Change vs previous 13F +41,782 shares

    0.24% of the 13F portfolio, value $27,128,173.

    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 567,019 shares
    Change vs previous 13F +192,294 shares

    0.23% of the 13F portfolio, value $22,368,900.

    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 374,725 shares
    Change vs previous 13F -370,781 shares

    0.15% of the 13F portfolio, value $12,905,529.

    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 745,506 shares
    Change vs previous 13F -193,573 shares

    0.27% of the 13F portfolio, value $23,625,085.

    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 939,079 shares
    Change vs previous 13F -204,556 shares

    0.32% of the 13F portfolio, value $27,176,946.

    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 1,143,635 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $29,997,546.

    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).