Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,567,626
-$4,043,336 QoQ
Shares Held
66,681
-5.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#66
of 393 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names. MKTX ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
485,363 | $44,784,444 | |
| 2 | WULF |
Terawulf Inc.
|
1,206,519 | $29,801,019 | |
| 3 | MS |
Morgan Stanley
|
128,046 | $26,766,735 | |
| 4 | GS |
Goldman Sachs Group Inc
|
19,691 | $19,914,886 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
718,020 | $19,659,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
358,645 | $17,925,077 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,094,727 | $15,928,277 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,198 | $13,294,732 |
All Filings in MKTX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,567,626 | 66,681 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,610,962 | 70,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,991,175 | 38,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,037,086 | 40,385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,036,569 | 49,416 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,781,984 | 22,103 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,335,896 | 5,910 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,888,346 | 34,693 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,862,695 | 29,236 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $252,576 | 1,152 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $4,197,620 | 16,057 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $604,282 | 2,716 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,428,791 | 5,581 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,963,634 | 5,772 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $686,576 | 1,481 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,463,107 | 4,317 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $3,128,746 | 6,246 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,724,784 | 11,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||