Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$781,231
+$384,354 QoQ
Shares Held
5,329
+73.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 286 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $160,263,314 across 15 Medical Instruments & Supplies names. ICUI ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
252,723 | $100,502,882 | |
| 2 | ALC |
Alcon Inc
|
194,698 | $13,064,235 | |
| 3 | RMD |
Resmed Inc
|
58,674 | $11,434,389 | |
| 4 | NVST |
Envista Holdings Corp
|
241,462 | $6,362,523 | |
| 5 | BLCO |
Bausch & Lomb Corp
|
325,766 | $5,394,684 | |
| 6 | MDLN |
Medline Inc.
|
129,966 | $5,125,859 | |
| 7 | LMAT |
Lemaitre Vascular Inc
|
49,344 | $4,735,050 | |
| 8 | ATR |
Aptargroup, Inc.
|
33,432 | $4,185,686 |
All Filings in ICUI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,231 | 5,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $396,877 | 3,073 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $3,157,676 | 22,740 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,500,874 | 16,117 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,739,588 | 36,986 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,919,978 | 45,844 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $387,838 | 1,742 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $272,821 | 1,169 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $202,498 | 1,108 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||