Trexquant Investment LP
CIK 1633445
13F filing for Q2 2026・No. 405
- Holdings
- US$16.98B
- Quarter change
- +US$3.06B
- Entries
- 1,850
- Net bought (estimate)
- +US$1.36B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 486
- Sold out 438
- Cut 538
- Added 600
- Corporate actions 0
- Unchanged 1
Largest holdings
1,625 stocks worth US$16.17B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 2,536,240 | US$507.48M | 3.14% |
| AMZNAmazonCOM | Added | 1,375,007 | US$327.72M | 2.03% |
| AAPLAppleCOM | Cut | 1,032,523 | US$298.77M | 1.85% |
| MSFTMicrosoftCOM | Added | 650,859 | US$242.78M | 1.50% |
| MUMicronCOM | AddedSplit 1:3 | 195,109 | US$225.21M | 1.39% |
| TSLATeslaCOM | Added | 475,664 | US$200.06M | 1.24% |
| JPMJPMORGAN CHASE & COCOM | Added | 588,465 | US$192.62M | 1.19% |
| GOOGLAlphabetCAP STK CL A | Cut | 482,626 | US$172.48M | 1.07% |
| GOOGALPHABET INCCAP STK CL C | Added | 462,882 | US$163.55M | 1.01% |
| INTUINTUITCOM | Added | 584,565 | US$152.57M | 0.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.