Position in CLFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$814,461
-$1,593,144 QoQ
Shares Held
20,469
-77.5% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 125 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CLFD Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Trexquant Investment LP holds $136,755,260 across 19 Communication Equipment names. CLFD ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
1,177,531 | $53,118,423 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
664,766 | $31,742,576 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,164 | $14,727,741 | |
| 4 | EXTR |
Extreme Networks Inc
|
255,114 | $8,258,040 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
472,733 | $6,570,988 | |
| 6 | UI |
Ubiquiti Inc.
|
8,842 | $4,721,893 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
26,875 | $3,156,737 | |
| 8 | LTRX |
Lantronix Inc
|
487,705 | $2,867,705 |
All Filings in CLFD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,461 | 20,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,407,605 | 90,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,131,176 | 107,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,055,213 | 88,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,605,598 | 60,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $892,313 | 30,024 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $295,957 | 9,547 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $294,148 | 7,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,087,970 | 28,215 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $678,880 | 22,013 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $807,086 | 27,754 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $476,243 | 16,617 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $475,395 | 10,206 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $397,787 | 4,712 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $275,594 | 7,359 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $230,856 | 7,662 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||