Position in ACIW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$749,252
-$7,178,841 QoQ
Shares Held
18,270
-89.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in ACIW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $749,252 | 18,270 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,928,093 | 165,825 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,837,294 | 148,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,742,675 | 81,522 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,929,065 | 144,929 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,076,544 | 251,908 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,409,041 | 106,268 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,782,266 | 70,277 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,694,167 | 141,348 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,997,645 | 130,642 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $1,306,488 | 41,489 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,853,639 | 53,419 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $219,077 | 8,117 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||