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Disclosery

Trexquant Investment LP: MSFT position timeline

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

Trexquant Investment LP held 650,859 MSFT 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 650,859 shares
    Change vs previous 13F +6,008 shares

    1.5% of the 13F portfolio, value $242,783,424.

    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 644,851 shares
    Change vs previous 13F +293,576 shares

    1.73% of the 13F portfolio, value $238,704,495.

    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 351,275 shares
    Change vs previous 13F +83,952 shares

    1.51% of the 13F portfolio, value $169,883,616.

    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 267,323 shares
    Change vs previous 13F +135,340 shares

    1.43% of the 13F portfolio, value $138,459,948.

    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 131,983 shares
    Change vs previous 13F +118,706 shares

    0.74% of the 13F portfolio, value $65,649,664.

    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 13,277 shares
    Change vs previous 13F -14,645 shares

    0.06% of the 13F portfolio, value $4,984,053.

    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 27,922 shares
    Change vs previous 13F -106,779 shares

    0.14% of the 13F portfolio, value $11,769,123.

    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 134,701 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $57,961,840.

    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).