Position in DQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,275,890
-$4,577,402 QoQ
Shares Held
107,000
-53.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Trexquant Investment LP holds $165,565,544 across 14 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
|
153,318 | $25,038,362 | |
| 2 | AMKR |
Amkor Technology, Inc.
|
269,554 | $23,243,641 | |
| 3 | LRCX |
Lam Research Corp
|
44,948 | $19,477,316 | |
| 4 | AEHR |
Aehr Test Systems
|
201,892 | $19,393,745 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
111,494 | $14,913,437 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
129,246 | $14,511,740 | |
| 7 | TER |
Teradyne, Inc
|
27,657 | $13,381,562 | |
| 8 | COHU |
Cohu Inc
|
112,276 | $8,298,319 |
All Filings in DQ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,275,890 | 107,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,853,292 | 232,315 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $1,146,099 | 40,714 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,487,559 | 37,470 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $622,316 | 13,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,870,536 | 100,247 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,494,653 | 46,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,750,665 | 24,526 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,198,568 | 54,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $624,264 | 10,952 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,866,789 | 28,711 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,984,364 | 39,528 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,392,160 | 10,294 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $308,829 | 5,332 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||