Position in GOLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,717,965
+$562,583 QoQ
Shares Held
65,320
+21.5% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 220 holders
Holding Since
Sep 2021
9 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 Jun 30, 2026Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names. GOLD ranks #23 (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 GOLD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,717,965 | 65,320 | Shares | Sole | 2026-08-14 | |
| 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 | $406,335 | 6,770 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||