Position in MDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,614,328
+$78,544,992 QoQ
Shares Held
1,132,741
+874.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#118
of 2,075 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Derivatives in MDT
reported options exposure · as of Jun 30, 2026CallValue
$1,767,998
CallShares
22,600
PutValue
$2,964,917
PutShares
37,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $289,654,291 across 30 Medical Devices names. MDT ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
1,132,741 | $88,614,328 | |
| 2 | BSX |
Boston Scientific Corp
|
1,169,741 | $49,924,545 | |
| 3 | DXCM |
Dexcom Inc
|
474,215 | $31,938,380 | |
| 4 | STE |
STERIS plc
|
84,716 | $17,838,648 | |
| 5 | PODD |
Insulet Corp
|
109,474 | $16,667,416 | |
| 6 | IRTC |
iRhythm Holdings, Inc.
|
96,268 | $11,451,078 | |
| 7 | PRCT |
PROCEPT BioRobotics Corp
|
389,552 | $8,796,084 | |
| 8 | ESTA |
Establishment Labs Holdings Inc.
|
97,791 | $8,391,445 |
All Filings in MDT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,964,917 | 37,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,767,998 | 22,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $88,614,328 | 1,132,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,069,336 | 116,207 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,306,690 | 95,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,005,817 | 33,450 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $5,467,196 | 69,460 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,119,411 | 70,217 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $9,835,982 | 125,523 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,763,983 | 21,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,123,120 | 34,798 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,398,524 | 12,605 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $10,068,864 | 80,326 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,894,171 | 63,596 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $3,187,308 | 34,758 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,567,160 | 39,556 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||