Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,115,980
-$3,234,401 QoQ
Shares Held
521,067
-16.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Trexquant Investment LP holds $629,567,185 across 64 Software - Application names. GTM ranks #47 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
146,201 | $63,214,388 | |
| 2 | ADBE |
Adobe Inc.
|
200,539 | $48,747,020 | |
| 3 | ADP |
Automatic Data Processing Inc
|
230,705 | $46,874,641 | |
| 4 | DOCU |
Docusign, Inc.
|
854,863 | $40,529,054 | |
| 5 | NOW |
ServiceNow, Inc.
|
270,074 | $28,236,236 | |
| 6 | SNOW |
Snowflake Inc.
|
161,624 | $24,376,131 | |
| 7 | PAYC |
Paycom Software, Inc.
|
183,184 | $22,264,183 | |
| 8 | ADSK |
Autodesk, Inc.
|
73,807 | $17,669,395 |
All Filings in GTM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,115,980 | 521,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,350,381 | 624,423 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,684,620 | 268,462 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $578,330 | 36,078 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $4,088,343 | 165,453 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $560,514 | 10,744 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $767,773 | 15,919 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||