Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,807,791
+$7,933,655 QoQ
Shares Held
60,013
+121.7% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#89
of 762 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $115,033,066 across 6 Financial Data & Stock Exchanges names. FDS ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
157,081 | $34,688,197 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
223,630 | $27,531,089 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
109,571 | $26,589,594 | |
| 4 | FDS |
Factset Research Systems Inc
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|
60,013 | $13,807,791 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
120,672 | $9,511,367 | |
| 6 | MCO |
Moodys Corp /De/
|
6,414 | $2,905,028 |
All Filings in FDS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,807,791 | 60,013 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,874,136 | 27,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,738,807 | 12,884 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,014,997 | 97,787 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $12,638,977 | 27,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,158,363 | 42,027 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $3,743,820 | 8,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,373,473 | 8,420 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,662,416 | 25,687 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,530,093 | 16,276 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $6,065,509 | 13,971 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,950,213 | 4,940 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||