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Trexquant Investment LP: G position timeline

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

Trexquant Investment LP held 861,662 G 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 861,662 shares
    Change vs previous 13F +474,601 shares

    0.15% of the 13F portfolio, value $23,695,705.

    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 387,061 shares
    Change vs previous 13F +225,498 shares

    0.1% of the 13F portfolio, value $14,418,022.

    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 161,563 shares
    Change vs previous 13F +102,581 shares

    0.07% of the 13F portfolio, value $7,557,917.

    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 58,982 shares
    Change vs previous 13F -288,873 shares

    0.03% of the 13F portfolio, value $2,470,756.

    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 347,855 shares
    Change vs previous 13F +106,074 shares

    0.17% of the 13F portfolio, value $15,309,099.

    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 241,781 shares
    Change vs previous 13F +2,654 shares

    0.14% of the 13F portfolio, value $12,180,927.

    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 239,127 shares
    Change vs previous 13F +152,905 shares

    0.12% of the 13F portfolio, value $10,270,505.

    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 86,222 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,380,765.

    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).