Position in CRCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,878
-$1,079,166 QoQ
Shares Held
36,191
-89.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 155 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CRCT Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Trexquant Investment LP holds $252,627,266 across 14 Computer Hardware names. CRCT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
25,849 | $58,773,646 | |
| 2 | STX |
Seagate Technology Holdings plc
|
51,629 | $49,821,985 | |
| 3 | DELL |
Dell Technologies Inc.
|
65,371 | $28,204,971 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
876,385 | $25,704,372 | |
| 5 | HPQ |
Hp Inc
|
1,150,402 | $25,239,819 | |
| 6 | LOGI |
Logitech International S.A.
|
220,616 | $20,746,728 | |
| 7 | WDC |
Western Digital Corp
|
26,354 | $16,832,826 | |
| 8 | P |
Everpure, Inc.
|
120,160 | $9,467,406 |
All Filings in CRCT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,878 | 36,191 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,238,044 | 331,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,129,085 | 228,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,624 | 20,767 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $848,472 | 164,752 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,075,293 | 188,648 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,197,309 | 172,772 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,440,930 | 240,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,098,322 | 230,740 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||