Position in DASH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,186,753
+$17,752,924 QoQ
Shares Held
221,024
+161.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $469,091,159 across 13 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,375,007 | $327,719,168 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
289,461 | $27,782,466 | |
| 3 | MELI |
Mercadolibre Inc
|
14,133 | $23,989,212 | |
| 4 | W |
Wayfair Inc.
|
195,820 | $18,097,684 | |
| 5 | ETSY |
Etsy Inc
|
218,624 | $16,468,945 | |
| 6 | EBAY |
Ebay Inc
|
144,057 | $16,098,369 | |
| 7 | CHWY |
Chewy, Inc.
|
639,248 | $12,561,223 | |
| 8 | PTRN |
Pattern Group Inc.
|
239,300 | $6,027,967 |
All Filings in DASH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,186,753 | 221,024 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $15,433,829 | 84,444 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,431,912 | 32,381 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,967,574 | 153,910 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,956,756 | 100,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,278,028 | 81,891 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,931,619 | 59,982 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $1,993,922 | 40,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,532,892 | 23,888 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,196,746 | 28,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,679,758 | 37,284 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||