Position in GOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,155,382
-$3,068,977 QoQ
Shares Held
53,777
-65.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $167,810,579 across 25 Capital Markets names. GOLD ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
247,455 | $23,255,820 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
223,627 | $14,998,662 | |
| 3 | PIPR |
Piper Sandler Companies
|
194,495 | $14,888,592 | |
| 4 | SF |
Stifel Financial Corp
|
160,607 | $11,872,069 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
70,378 | $11,610,962 | |
| 6 | EVR |
Evercore Inc.
|
30,884 | $9,219,182 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
59,506 | $8,546,251 | |
| 8 | TW |
Tradeweb Markets Inc.
|
71,754 | $8,442,575 |
All Filings in GOLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,155,382 | 53,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,224,359 | 153,432 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $656,854 | 25,891 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $298,851 | 10,907 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,677,285 | 37,982 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $1,644,474 | 56,068 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $608,990 | 17,535 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $203,167 | 6,770 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||