Position in IVZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,556,833
+$19,522,420 QoQ
Shares Held
778,963
+1729.2% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#60
of 655 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IVZ 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. IVZ ranks #3 (10.0% 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.
This page
|
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 IVZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,556,833 | 778,963 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,034,413 | 42,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,972,515 | 684,146 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,907,254 | 83,141 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,541,280 | 97,735 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,900,148 | 125,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,195,262 | 583,253 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,585,122 | 659,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,151,860 | 76,996 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,726,512 | 224,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,688,716 | 94,659 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,082,843 | 74,576 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $499,755 | 30,983 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,320,669 | 100,811 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,095,658 | 78,401 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $173,909 | 19,153 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||