Position in CASS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$475,636
+$244,951 QoQ
Shares Held
10,805
+94.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CASS Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $123,296,155 across 13 Specialty Business Services names. CASS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
2,064,558 | $68,543,325 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
157,496 | $14,171,490 | |
| 3 | CTAS |
Cintas Corp
|
53,841 | $9,106,666 | |
| 4 | CBZ |
CBIZ, Inc.
|
335,197 | $9,000,039 | |
| 5 | LZ |
Legalzoom.Com, Inc.
|
1,334,479 | $7,566,495 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
120,782 | $7,254,166 | |
| 7 | RHLD |
Resolute Holdings Management, Inc.
|
26,047 | $4,227,428 | |
| 8 | KODK |
Eastman Kodak Co
|
176,035 | $1,593,116 |
All Filings in CASS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $475,636 | 10,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $230,685 | 5,556 | Shares | Sole | 2026-02-17 | |
| 2021-12-31 | $285,070 | 7,250 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $306,182 | 7,869 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||