Position in CRSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,187,547
-$1,549,734 QoQ
Shares Held
226,220
-66.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 219 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CRSR 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. CRSR ranks #11 (0.9% 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 CRSR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,187,547 | 226,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,737,281 | 673,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $537,807 | 90,540 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,202,112 | 134,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,122,080 | 225,035 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $593,289 | 53,740 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $883,914 | 71,630 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $226,913 | 8,751 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||