Position in ARDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$830,555
+$212,155 QoQ
Shares Held
84,406
+16.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 139 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ARDT Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $125,520,077 across 19 Medical Care Facilities names. ARDT ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
165,098 | $16,688,105 | |
| 2 | UHS |
Universal Health Services Inc
|
96,318 | $14,321,523 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
796,659 | $12,818,243 | |
| 4 | CMPS |
COMPASS Pathways plc
|
860,158 | $12,171,235 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,114,185 | $11,932,921 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
269,068 | $8,709,731 | |
| 7 | CHE |
Chemed Corp
|
18,024 | $8,394,497 | |
| 8 | ENSG |
Ensign Group, Inc
|
48,790 | $7,821,037 |
All Filings in ARDT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,555 | 84,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $618,400 | 72,243 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,536,672 | 111,758 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||