Position in BGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,452,134
+$389,189 QoQ
Shares Held
352,979
+2.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 91.03714385275045.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962856147249552.ToString("F0")%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $167,810,579 across 25 Capital Markets names. BGC ranks #18 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
247,455 | $23,255,820 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
223,627 | $14,998,662 | |
| 3 | PIPR |
Piper Sandler Companies
|
194,495 | $14,888,592 | |
| 4 | SF |
Stifel Financial Corp
|
160,607 | $11,872,069 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
70,378 | $11,610,962 | |
| 6 | EVR |
Evercore Inc.
|
30,884 | $9,219,182 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
59,506 | $8,546,251 | |
| 8 | TW |
Tradeweb Markets Inc.
|
71,754 | $8,442,575 |
All Filings in BGC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,452,134 | 352,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,062,945 | 342,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,993,134 | 739,232 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,664,385 | 183,707 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,661,874 | 398,897 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,011,326 | 1,085,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,229,937 | 1,059,194 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $181,619 | 25,155 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||