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Disclosery

Trexquant Investment LP: TXG position timeline

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

Trexquant Investment LP held 274,176 TXG 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 274,176 shares
    Change vs previous 13F -259,112 shares

    0.06% of the 13F portfolio, value $10,511,908.

    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 533,288 shares
    Change vs previous 13F -219,346 shares

    0.08% of the 13F portfolio, value $11,321,704.

    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 752,634 shares
    Change vs previous 13F -281,610 shares

    0.11% of the 13F portfolio, value $12,275,461.

    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 1,034,244 shares
    Change vs previous 13F -494,147 shares

    0.12% of the 13F portfolio, value $12,090,312.

    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 1,528,391 shares
    Change vs previous 13F +388,103 shares

    0.2% of the 13F portfolio, value $17,698,768.

    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 1,140,288 shares
    Change vs previous 13F +545,677 shares

    0.12% of the 13F portfolio, value $9,954,714.

    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 594,611 shares
    Change vs previous 13F +393,854 shares

    0.1% of the 13F portfolio, value $8,538,614.

    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 200,757 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,533,093.

    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).