Position in EHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,688,105
-$3,235,953 QoQ
Shares Held
165,098
-19.8% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#86
of 592 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EHC Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $125,520,077 across 19 Medical Care Facilities names. EHC ranks #1 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
This page
|
165,098 | $16,688,105 | |
| 2 | UHS |
Universal Health Services Inc
|
96,318 | $14,321,523 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
796,659 | $12,818,243 | |
| 4 | CMPS |
COMPASS Pathways plc
|
860,158 | $12,171,235 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,114,185 | $11,932,921 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
269,068 | $8,709,731 | |
| 7 | CHE |
Chemed Corp
|
18,024 | $8,394,497 | |
| 8 | ENSG |
Ensign Group, Inc
|
48,790 | $7,821,037 |
All Filings in EHC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,688,105 | 165,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,924,058 | 205,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,156,894 | 161,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,556,165 | 59,488 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,295,401 | 83,955 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $854,600 | 8,438 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,884,979 | 42,068 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $9,881,120 | 115,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,892,286 | 59,243 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,859,418 | 57,845 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,104,264 | 120,671 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,342,504 | 49,365 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,012,844 | 37,206 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $396,715 | 6,079 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $584,261 | 7,786 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $716,705 | 9,185 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||