Position in CRNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,209,092
+$832,990 QoQ
Shares Held
371,828
-30.5% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#23
of 197 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $627,508,027 across 61 Software - Application names. CRNC ranks #38 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in CRNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,209,092 | 371,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,376,102 | 535,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,692,561 | 345,422 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,255,854 | 416,832 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,033,025 | 257,345 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,792,186 | 228,304 | Shares | Sole | 2025-02-12 | |
| 2021-06-30 | $759,455 | 7,117 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $313,798 | 3,503 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $266,683 | 5,457 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||