Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,777,614
-$3,275,146 QoQ
Shares Held
550,249
-10.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 440 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. FSK ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in FSK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,777,614 | 550,249 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,052,760 | 611,260 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,098,821 | 101,148 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,070,174 | 98,815 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,891,288 | 197,227 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $2,266,046 | 122,489 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $421,156 | 24,847 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $762,393 | 33,409 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $242,159 | 11,258 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $293,473 | 18,504 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||