Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,833,314
-$142,959 QoQ
Shares Held
71,784
-27.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 149 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names. ETOR ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
485,363 | $44,784,444 | |
| 2 | WULF |
Terawulf Inc.
|
1,206,519 | $29,801,019 | |
| 3 | MS |
Morgan Stanley
|
128,046 | $26,766,735 | |
| 4 | GS |
Goldman Sachs Group Inc
|
19,691 | $19,914,886 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
718,020 | $19,659,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
358,645 | $17,925,077 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,094,727 | $15,928,277 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,198 | $13,294,732 |
All Filings in ETOR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,833,314 | 71,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,976,273 | 99,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,623,821 | 160,086 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||