Managers / Q2 2019 · view latest →
Trexquant Investment LP
CIK 0001633445 · 300 FIRST STAMFORD PLACE, FIFTH FLOOR WEST, STAMFORD, CT, 06902 · 2038170551
Reported Value
$1.1B
Q2 2019
Positions
761
Filings on Record
31
2019–present window
Filed
Aug 9, 2019
original filing
Summary
Trexquant Investment Lp reported $1.1B in U.S.-listed holdings across 761 positions for Q2 2019.
Compared with Q1 2019, the fund opened 379 new positions and exited 565.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.9B | 1,716 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $11.2B | 1,551 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.7B | 1,540 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.9B | 1,479 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.6B | 1,514 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.6B | 1,513 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.9B | 1,488 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.6B | 1,482 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.0B | 1,392 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.4B | 1,370 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.0B | 1,408 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.8B | 1,380 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.6B | 1,393 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.53T | 1,325 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.8B | 1,306 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.2B | 1,470 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 1,295 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 1,251 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 1,075 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 1,037 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 1,076 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $944M | 974 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 1,149 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 1,129 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 1,051 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 824 | Feb 18, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 824 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 761 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 947 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.6B | 1,001 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.