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Disclosery

Trexquant Investment LP: MKTX position timeline

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

Trexquant Investment LP held 66,681 MKTX 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 66,681 shares
    Change vs previous 13F -3,697 shares

    0.05% of the 13F portfolio, value $7,567,627.

    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 70,378 shares
    Change vs previous 13F +31,806 shares

    0.08% of the 13F portfolio, value $11,610,962.

    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 38,572 shares
    Change vs previous 13F -1,813 shares

    0.06% of the 13F portfolio, value $6,991,175.

    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 40,385 shares
    Change vs previous 13F -9,031 shares

    0.07% of the 13F portfolio, value $7,037,086.

    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 49,416 shares
    Change vs previous 13F +27,313 shares

    0.12% of the 13F portfolio, value $11,036,569.

    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 22,103 shares
    Change vs previous 13F +16,193 shares

    0.06% of the 13F portfolio, value $4,781,984.

    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 5,910 shares
    Change vs previous 13F -28,783 shares

    0.02% of the 13F portfolio, value $1,335,896.

    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 34,693 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $8,888,347.

    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).