Position in MAIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,489,850
-$3,056,420 QoQ
Shares Held
86,543
-39.3% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 401 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MAIN 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. MAIN ranks #11 (2.2% 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.
|
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 MAIN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,489,850 | 86,543 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,546,270 | 142,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,122,106 | 18,581 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,508,941 | 25,532 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $214,853 | 4,970 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $295,908 | 7,283 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $303,881 | 7,701 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||