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Disclosery

Trexquant Investment LP: OWL position timeline

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

Trexquant Investment LP held 1,711,756 OWL 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 1,711,756 shares
    Change vs previous 13F -261,524 shares

    0.09% of the 13F portfolio, value $14,977,865.

    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 1,973,280 shares
    Change vs previous 13F +1,657,380 shares

    0.13% of the 13F portfolio, value $18,016,046.

    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 315,900 shares
    Change vs previous 13F +271,283 shares

    0.04% of the 13F portfolio, value $4,719,546.

    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 44,617 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $755,366.

    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).