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Trexquant Investment LP: GCMG position timeline

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

Trexquant Investment LP held 256,406 GCMG 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 256,406 shares
    Change vs previous 13F -200,058 shares

    0.02% of the 13F portfolio, value $3,153,794.

    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 456,464 shares
    Change vs previous 13F +47,365 shares

    0.03% of the 13F portfolio, value $4,473,347.

    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 409,099 shares
    Change vs previous 13F +228,908 shares

    0.04% of the 13F portfolio, value $4,631,001.

    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 180,191 shares
    Change vs previous 13F +70,865 shares

    0.02% of the 13F portfolio, value $2,174,905.

    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 109,326 shares
    Change vs previous 13F +77,201 shares

    0.01% of the 13F portfolio, value $1,263,809.

    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 32,125 shares
    Change vs previous 13F -49,514 shares

    <0.01% of the 13F portfolio, value $425,014.

    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 81,639 shares
    Change vs previous 13F +81,639 shares

    0.01% of the 13F portfolio, value $1,001,711.

    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 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.