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Disclosery

Trexquant Investment LP: WMG position timeline

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

Trexquant Investment LP held 627,180 WMG 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 627,180 shares
    Change vs previous 13F +240,520 shares

    0.1% of the 13F portfolio, value $16,977,763.

    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 386,660 shares
    Change vs previous 13F -284,992 shares

    0.07% of the 13F portfolio, value $9,875,296.

    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 671,652 shares
    Change vs previous 13F +623,628 shares

    0.18% of the 13F portfolio, value $20,599,567.

    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 48,024 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,635,697.

    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).