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Disclosery

Trexquant Investment LP: NRDS position timeline

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

Trexquant Investment LP held 339,017 NRDS 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 339,017 shares
    Change vs previous 13F -284,150 shares

    0.02% of the 13F portfolio, value $3,135,907.

    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 623,167 shares
    Change vs previous 13F +174,229 shares

    0.05% of the 13F portfolio, value $6,468,473.

    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 448,938 shares
    Change vs previous 13F -10,021 shares

    0.05% of the 13F portfolio, value $6,083,110.

    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 458,959 shares
    Change vs previous 13F +207,686 shares

    0.05% of the 13F portfolio, value $4,938,399.

    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 251,273 shares
    Change vs previous 13F +128,564 shares

    0.03% of the 13F portfolio, value $2,756,465.

    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 122,709 shares
    Change vs previous 13F -218,542 shares

    0.01% of the 13F portfolio, value $1,110,516.

    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 341,251 shares
    Change vs previous 13F +136,517 shares

    0.05% of the 13F portfolio, value $4,538,638.

    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 204,734 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,602,169.

    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).