Position in CHPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,855
New position
Shares Held
37,213
first reported quarter
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 91.0380780909897.ToString("F0")%
Shared 0.ToString("F0")%
None 8.961921909010293.ToString("F0")%
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $112,795,457 across 10 Specialty Retail names. CHPT ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
279,240 | $63,800,755 | |
| 2 | BBY |
Best Buy Co Inc
|
208,832 | $13,407,014 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
61,662 | $12,226,957 | |
| 4 | MUSA |
Murphy USA Inc.
|
16,994 | $8,394,526 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
282,612 | $7,319,650 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
233,037 | $4,350,800 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
32,512 | $1,217,574 | |
| 8 | ARKO |
ARKO Corp.
|
183,795 | $1,021,900 |
All Filings in CHPT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,855 | 37,213 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||