Trexquant Investment LP

Position in ADTN — ADTRAN Holdings, Inc.

CIK 1633445 STAMFORD, CT

Position in ADTN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,570,988

-$2,045,167 QoQ

Shares Held

472,733

-31.0% QoQ

Ownership

0.580%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#50

of 246 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $136,755,260 across 19 Communication Equipment names. ADTN ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HPE	Hewlett Packard Enterprise Co	1,177,531	$53,118,423
2	VIAV	Viavi Solutions Inc.	664,766	$31,742,576
3	LITE	Lumentum Holdings Inc.	17,164	$14,727,741
4	EXTR	Extreme Networks Inc	255,114	$8,258,040
5	ADTN	ADTRAN Holdings, Inc. This page	472,733	$6,570,988
6	UI	Ubiquiti Inc.	8,842	$4,721,893
7	CSCO	Cisco Systems, Inc.	26,875	$3,156,737
8	LTRX	Lantronix Inc	487,705	$2,867,705

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,570,988	472,733	-31.0%	Shares	Sole	2026-08-14
2026-03-31	$8,616,155	684,909	+90.8%	Shares	Sole	2026-05-15
2025-12-31	$3,120,118	359,047	-47.3%	Shares	Sole	2026-02-17
2025-09-30	$6,388,614	681,089	+134.9%	Shares	Sole	2025-11-14
2025-06-30	$2,600,959	289,962	-26.3%	Shares	Sole	2025-08-12
2025-03-31	$3,431,285	393,496	+37.2%	Shares	Sole	2025-05-14
2024-12-31	$2,389,502	286,855	+72.9%	Shares	Sole	2025-02-12
2024-09-30	$983,958	165,929	-43.7%	Shares	Sole	2024-11-12
2024-06-30	$1,549,201	294,525	+190.1%	Shares	Sole	2024-08-13
2023-09-30	$835,509	101,520	+71.7%	Shares	Sole	2023-11-13
2023-06-30	$622,596	59,126	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.