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Disclosery

Trexquant Investment LP: FUNC position timeline

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

Trexquant Investment LP held 12,058 FUNC 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 12,058 shares
    Change vs previous 13F -458 shares

    <0.01% of the 13F portfolio, value $531,878.

    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 12,516 shares
    Change vs previous 13F -5,009 shares

    <0.01% of the 13F portfolio, value $458,586.

    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 17,525 shares
    Change vs previous 13F -2,706 shares

    0.01% of the 13F portfolio, value $656,136.

    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 20,231 shares
    Change vs previous 13F +3,786 shares

    0.01% of the 13F portfolio, value $743,894.

    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 16,445 shares
    Change vs previous 13F -5,769 shares

    0.01% of the 13F portfolio, value $509,959.

    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 22,214 shares
    Change vs previous 13F +1,058 shares

    0.01% of the 13F portfolio, value $666,864.

    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 21,156 shares
    Change vs previous 13F +3,870 shares

    0.01% of the 13F portfolio, value $713,169.

    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 17,286 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $515,814.

    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).