Position in BKD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,818,243
+$6,713,407 QoQ
Shares Held
796,659
+78.5% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 291 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BKD Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $125,520,077 across 19 Medical Care Facilities names. BKD ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
165,098 | $16,688,105 | |
| 2 | UHS |
Universal Health Services Inc
|
96,318 | $14,321,523 | |
| 3 | BKD |
Brookdale Senior Living Inc.
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|
796,659 | $12,818,243 | |
| 4 | CMPS |
COMPASS Pathways plc
|
860,158 | $12,171,235 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,114,185 | $11,932,921 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
269,068 | $8,709,731 | |
| 7 | CHE |
Chemed Corp
|
18,024 | $8,394,497 | |
| 8 | ENSG |
Ensign Group, Inc
|
48,790 | $7,821,037 |
All Filings in BKD
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,818,243 | 796,659 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,104,836 | 446,260 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,257,085 | 266,480 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,438,495 | 389,536 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $751,109 | 110,620 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,505,790 | 366,880 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,248,860 | 340,221 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $70,619 | 15,555 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $229,351 | 44,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $250,929 | 39,830 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $520,847 | 65,930 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $63,845 | 10,553 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||