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Trexquant Investment LP: MSGE position timeline

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

Trexquant Investment LP held 151,332 MSGE 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 151,332 shares
    Change vs previous 13F +39,674 shares

    0.08% of the 13F portfolio, value $12,241,245.

    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 111,658 shares
    Change vs previous 13F +20,261 shares

    0.05% of the 13F portfolio, value $6,577,773.

    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 91,397 shares
    Change vs previous 13F +86,076 shares

    0.04% of the 13F portfolio, value $4,925,384.

    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 5,321 shares
    Change vs previous 13F -51,495 shares

    <0.01% of the 13F portfolio, value $240,722.

    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 56,816 shares
    Change vs previous 13F -71,079 shares

    0.03% of the 13F portfolio, value $2,270,936.

    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 127,895 shares
    Change vs previous 13F +112,326 shares

    0.05% of the 13F portfolio, value $4,187,282.

    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 15,569 shares
    Change vs previous 13F +149 shares

    0.01% of the 13F portfolio, value $554,256.

    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 15,420 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $655,813.

    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).