Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,598,275
+$146,141 QoQ
Shares Held
336,602
-4.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 367 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names. BGC ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
485,363 | $44,784,444 | |
| 2 | WULF |
Terawulf Inc.
|
1,206,519 | $29,801,019 | |
| 3 | MS |
Morgan Stanley
|
128,046 | $26,766,735 | |
| 4 | GS |
Goldman Sachs Group Inc
|
19,691 | $19,914,886 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
718,020 | $19,659,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
358,645 | $17,925,077 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,094,727 | $15,928,277 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,198 | $13,294,732 |
All Filings in BGC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,598,275 | 336,602 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2021-12-31 BGCP | — | 56,127 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BGCP | — | 22,241 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||