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Disclosery

Trexquant Investment LP: OPFI position timeline

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

Trexquant Investment LP held 123,482 OPFI 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 123,482 shares
    Change vs previous 13F -323,135 shares

    0.01% of the 13F portfolio, value $1,226,176.

    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 446,617 shares
    Change vs previous 13F +6,456 shares

    0.02% of the 13F portfolio, value $3,443,417.

    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 440,161 shares
    Change vs previous 13F +76,464 shares

    0.04% of the 13F portfolio, value $4,604,084.

    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 363,697 shares
    Change vs previous 13F +210,569 shares

    0.04% of the 13F portfolio, value $4,120,687.

    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 153,128 shares
    Change vs previous 13F -239,205 shares

    0.02% of the 13F portfolio, value $2,142,261.

    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 392,333 shares
    Change vs previous 13F +274,318 shares

    0.04% of the 13F portfolio, value $3,648,697.

    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 118,015 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $903,995.

    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).