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Disclosery

Trexquant Investment LP: TPB position timeline

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

Trexquant Investment LP held 65,121 TPB 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 65,121 shares
    Change vs previous 13F -7,229 shares

    0.03% of the 13F portfolio, value $5,522,912.

    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 72,350 shares
    Change vs previous 13F -2,729 shares

    0.05% of the 13F portfolio, value $6,279,257.

    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 75,079 shares
    Change vs previous 13F +26,593 shares

    0.07% of the 13F portfolio, value $8,138,564.

    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 48,486 shares
    Change vs previous 13F -3,762 shares

    0.05% of the 13F portfolio, value $4,793,326.

    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 52,248 shares
    Change vs previous 13F +21,956 shares

    0.04% of the 13F portfolio, value $3,958,831.

    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 30,292 shares
    Change vs previous 13F -22,625 shares

    0.02% of the 13F portfolio, value $1,800,556.

    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 52,917 shares
    Change vs previous 13F +19,847 shares

    0.04% of the 13F portfolio, value $3,180,312.

    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 33,070 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,426,971.

    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).