Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,338,839
-$3,534,091 QoQ
Shares Held
63,086
-23.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#406
of 2,990 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$575,025
PutShares
1,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $196,289,256 across 30 Credit Services names. AXP ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
770,635 | $35,410,678 | |
| 2 | COF |
Capital One Financial Corp
|
145,411 | $29,172,354 | |
| 3 | V |
Visa Inc.
|
65,696 | $22,539,640 | |
| 4 | AXP |
American Express Co
This page
|
63,086 | $21,338,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,011,994 | $18,145,052 | |
| 6 | EZPW |
Ezcorp Inc
|
307,322 | $10,624,121 | |
| 7 | SLM |
SLM Corp
|
313,034 | $8,120,101 | |
| 8 | WRLD |
World Acceptance Corp
|
28,999 | $6,490,846 |
All Filings in AXP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,025 | 1,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $21,338,839 | 63,086 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,872,930 | 82,230 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,035,550 | 75,782 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,908,783 | 15,389 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,206,504 | 26,785 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,971,895 | 7,271 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $20,614,824 | 90,539 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $8,831,003 | 59,193 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $11,331,900 | 68,699 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,811,310 | 73,173 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,619,522 | 108,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,904,584 | 143,591 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,372,767 | 7,341 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,568,202 | 27,923 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $437,694 | 2,649 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,972,946 | 13,949 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,283,794 | 27,159 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||