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Disclosery

Trexquant Investment LP: SMCI position timeline

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

Trexquant Investment LP held 876,385 SMCI 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 876,385 shares
    Change vs previous 13F +413,995 shares

    0.16% of the 13F portfolio, value $25,704,372.

    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 462,390 shares
    Change vs previous 13F -128,505 shares

    0.08% of the 13F portfolio, value $10,528,620.

    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 590,895 shares
    Change vs previous 13F +69,384 shares

    0.15% of the 13F portfolio, value $17,295,497.

    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 521,511 shares
    Change vs previous 13F +367,388 shares

    0.26% of the 13F portfolio, value $25,001,237.

    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 154,123 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $7,553,568.

    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).