Position in BAND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,117,817
+$1,162,590 QoQ
Shares Held
118,845
+92.2% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Trexquant Investment LP holds $765,042,802 across 47 Software - Infrastructure names. BAND ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,851 | $238,704,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,302 | $115,751,656 | |
| 3 | TOST |
Toast, Inc.
|
1,879,041 | $49,813,376 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
85,494 | $33,377,712 | |
| 5 | FTNT |
Fortinet, Inc.
|
282,642 | $23,097,504 | |
| 6 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 7 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 8 | ORCL |
Oracle Corp
|
142,333 | $20,938,607 |
All Filings in BAND
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,117,817 | 118,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $955,227 | 61,827 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,118,990 | 67,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $811,074 | 51,011 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,571,292 | 119,946 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,098,436 | 64,538 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $270,879 | 15,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $478,345 | 28,338 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,421,376 | 77,841 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $1,829,183 | 120,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,155,234 | 93,910 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $867,795 | 72,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $787,767 | 41,858 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,585,652 | 48,955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $442,185 | 6,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $907,675 | 10,054 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,464,227 | 11,553 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $645,922 | 5,086 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||