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Trexquant Investment LP: SNAP position timeline

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

Trexquant Investment LP held 8,354,615 SNAP 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 8,354,615 shares
    Change vs previous 13F +3,336,601 shares

    0.23% of the 13F portfolio, value $37,094,491.

    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 5,018,014 shares
    Change vs previous 13F +1,279,959 shares

    0.17% of the 13F portfolio, value $23,082,864.

    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 3,738,055 shares
    Change vs previous 13F -69,275 shares

    0.27% of the 13F portfolio, value $30,166,104.

    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 3,807,330 shares
    Change vs previous 13F +1,256,018 shares

    0.3% of the 13F portfolio, value $29,354,514.

    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 2,551,312 shares
    Change vs previous 13F +607,081 shares

    0.25% of the 13F portfolio, value $22,170,901.

    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 1,944,231 shares
    Change vs previous 13F +779,945 shares

    0.2% of the 13F portfolio, value $16,934,252.

    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 1,164,286 shares
    Change vs previous 13F +553,504 shares

    0.15% of the 13F portfolio, value $12,539,360.

    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 610,782 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $6,535,367.

    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).