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Trexquant Investment LP: PAAS position timeline

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

Trexquant Investment LP held 481,643 PAAS 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 481,643 shares
    Change vs previous 13F -177,513 shares

    0.13% of the 13F portfolio, value $21,572,790.

    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 659,156 shares
    Change vs previous 13F +527,736 shares

    0.26% of the 13F portfolio, value $36,009,692.

    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 131,420 shares
    Change vs previous 13F +65,144 shares

    0.06% of the 13F portfolio, value $6,808,870.

    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 66,276 shares
    Change vs previous 13F -40,678 shares

    0.03% of the 13F portfolio, value $2,566,869.

    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 106,954 shares
    Change vs previous 13F -137,489 shares

    0.03% of the 13F portfolio, value $3,037,494.

    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 244,443 shares
    Change vs previous 13F -54,878 shares

    0.07% of the 13F portfolio, value $6,313,963.

    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 299,321 shares
    Change vs previous 13F +117,616 shares

    0.07% of the 13F portfolio, value $6,052,271.

    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 181,705 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,792,183.

    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).