Skip to content
Disclosery

Trexquant Investment LP: SAM position timeline

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

Trexquant Investment LP held 73,254 SAM 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 73,254 shares
    Change vs previous 13F +43,466 shares

    0.08% of the 13F portfolio, value $12,968,156.

    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 29,788 shares
    Change vs previous 13F -26,331 shares

    0.05% of the 13F portfolio, value $6,863,155.

    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 56,119 shares
    Change vs previous 13F +15,952 shares

    0.1% of the 13F portfolio, value $10,950,500.

    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 40,167 shares
    Change vs previous 13F -28,916 shares

    0.09% of the 13F portfolio, value $8,492,107.

    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 69,083 shares
    Change vs previous 13F +22,649 shares

    0.15% of the 13F portfolio, value $13,181,727.

    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 46,434 shares
    Change vs previous 13F +27,698 shares

    0.13% of the 13F portfolio, value $11,090,297.

    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 18,736 shares
    Change vs previous 13F -18,280 shares

    0.07% of the 13F portfolio, value $5,620,425.

    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 37,016 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $10,702,806.

    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).