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Trexquant Investment LP: ISRG position timeline

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

Trexquant Investment LP held 252,723 ISRG 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 252,723 shares
    Change vs previous 13F +189,109 shares

    0.62% of the 13F portfolio, value $100,502,883.

    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 63,614 shares
    Change vs previous 13F +38,633 shares

    0.21% of the 13F portfolio, value $29,325,418.

    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 24,981 shares
    Change vs previous 13F +23,703 shares

    0.13% of the 13F portfolio, value $14,148,239.

    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 1,278 shares
    Change vs previous 13F +1,278 shares

    0.01% of the 13F portfolio, value $571,560.

    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 ended2025-03-31
    13F 0 shares
    Change vs previous 13F -17,819 shares

    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).

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

  6. period ended2024-12-31
    13F 17,819 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $9,300,805.

    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).