Position in BHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,322,161
+$4,150,305 QoQ
Shares Held
53,939
+75.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 330 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BHE Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Trexquant Investment LP holds $150,365,306 across 17 Electronic Components names. BHE ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
43,845 | $24,644,397 | |
| 2 | TEL |
TE Connectivity plc
|
118,186 | $23,827,479 | |
| 3 | SANM |
Sanmina Corp
|
86,320 | $21,845,865 | |
| 4 | VICR |
Vicor Corp
|
48,149 | $18,286,027 | |
| 5 | CLS |
Celestica Inc
|
38,634 | $14,093,683 | |
| 6 | RAL |
Ralliant Corp
|
115,828 | $8,528,415 | |
| 7 | ALNT |
Allient Inc
|
59,307 | $6,104,469 | |
| 8 | CTS |
Cts Corp
|
82,817 | $5,398,840 |
All Filings in BHE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,322,161 | 53,939 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $1,171,856 | 30,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,746,246 | 60,490 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,393,618 | 99,134 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,255,336 | 57,155 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,684,041 | 56,116 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $380,326 | 13,760 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $245,901 | 9,520 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $780,988 | 32,967 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $548,265 | 20,542 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $836,597 | 33,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $242,971 | 10,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $385,916 | 15,412 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $296,325 | 10,412 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $472,704 | 15,288 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $619,570 | 30,994 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||