Position in BWAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$572,194
-$453,182 QoQ
Shares Held
36,892
-52.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 55 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BWAY Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $289,654,291 across 30 Medical Devices names. BWAY ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
1,132,741 | $88,614,328 | |
| 2 | BSX |
Boston Scientific Corp
|
1,169,741 | $49,924,545 | |
| 3 | DXCM |
Dexcom Inc
|
474,215 | $31,938,380 | |
| 4 | STE |
STERIS plc
|
84,716 | $17,838,648 | |
| 5 | PODD |
Insulet Corp
|
109,474 | $16,667,416 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
96,268 | $11,451,078 | |
| 7 | PRCT |
PROCEPT BioRobotics Corp
|
389,552 | $8,796,084 | |
| 8 | ESTA |
Establishment Labs Holdings Inc.
|
97,791 | $8,391,445 |
All Filings in BWAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,194 | 36,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,025,376 | 77,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,148 | 12,889 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $128,564 | 13,576 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||