Trexquant Investment LP

CIK

1633445

City

STAMFORD

State / Country

CT

Stock

MG — Mistras Group, Inc.

Top Portfolio Positions

1,534 positions · $13,749,052,454 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	2,392,468	$417,246,419	3.03%
AAPL	Apple Inc. Technology	1,176,866	$298,676,822	2.17%
MSFT	Microsoft Corp Technology	659,051	$243,960,908	1.77%
MU	Micron Technology Inc Technology	563,749	$190,456,962	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	912,318	$190,008,469	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	422,409	$157,030,545	1.14%
AVGO	Broadcom Inc. Technology	500,230	$154,826,187	1.13%
GOOGL	Alphabet Inc. Communication Services	502,814	$144,589,193	1.05%
C	Citigroup Inc Financial Services	1,027,676	$116,548,735	0.85%
PLTR	Palantir Technologies Inc. Technology	795,002	$116,292,892	0.85%

Portfolio Trend

25 quarters · across all stocks

Holdings in MG

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$649,255	43,928	+4.4%	Shares	Sole	2026-05-15
2025-12-31	$532,248	42,075	+52.3%	Shares	Sole	2026-02-17
2024-12-31	$250,228	27,619	+31.7%	Shares	Sole	2025-02-12
2024-09-30	$238,508	20,977	+86.0%	Shares	Sole	2024-11-12
2024-06-30	$93,486	11,277	-35.2%	Shares	Sole	2024-08-13
2023-09-30	$94,797	17,394	-38.3%	Shares	Sole	2023-11-13
2023-06-30	$217,680	28,197	+32.6%	Shares	Sole	2023-08-11
2022-12-31	$104,851	21,268	-41.3%	Shares	Sole	2023-02-13
2022-09-30	$161,532	36,218	-29.4%	Shares	Sole	2022-11-14
2022-06-30	$304,787	51,311	+74.1%	Shares	Sole	2022-08-11
2022-03-31	$194,836	29,476	+24.5%	Shares	Sole	2022-05-13
2021-12-31	$175,942	23,680	+103.5%	Shares	Sole	2022-02-14
2021-06-30	$114,362	11,634	-0.9%	Shares	Sole	2021-08-12
2021-03-31	$133,999	11,744	-33.5%	Shares	Sole	2021-05-13
2020-12-31	$137,072	17,664	—	Shares	Sole	2021-02-11
No 13F history on record for this holder in this stock.