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Trexquant Investment LP: IDA position timeline

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

Trexquant Investment LP held 76,540 IDA 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 76,540 shares
    Change vs previous 13F +67,579 shares

    0.07% of the 13F portfolio, value $11,580,502.

    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 8,961 shares
    Change vs previous 13F -14,409 shares

    0.01% of the 13F portfolio, value $1,281,154.

    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 23,370 shares
    Change vs previous 13F -44,072 shares

    0.03% of the 13F portfolio, value $2,957,707.

    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 67,442 shares
    Change vs previous 13F +44,596 shares

    0.09% of the 13F portfolio, value $8,912,460.

    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 22,846 shares
    Change vs previous 13F +2,662 shares

    0.03% of the 13F portfolio, value $2,637,571.

    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 20,184 shares
    Change vs previous 13F +3,417 shares

    0.03% of the 13F portfolio, value $2,345,784.

    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 16,767 shares
    Change vs previous 13F -104,394 shares

    0.02% of the 13F portfolio, value $1,832,298.

    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 121,161 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $12,490,487.

    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).