Position in MSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$521,631
-$10,312,525 QoQ
Shares Held
1,202
-95.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Trexquant Investment LP holds $136,755,260 across 19 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
1,177,531 | $53,118,423 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
664,766 | $31,742,576 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
17,164 | $14,727,741 | |
| 4 | EXTR |
Extreme Networks Inc
|
255,114 | $8,258,040 | |
| 5 | ADTN |
ADTRAN Holdings, Inc.
|
472,733 | $6,570,988 | |
| 6 | UI |
Ubiquiti Inc.
|
8,842 | $4,721,893 | |
| 7 | CSCO |
Cisco Systems, Inc.
|
26,875 | $3,156,737 | |
| 8 | LTRX |
Lantronix Inc
|
487,705 | $2,867,705 |
All Filings in MSI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $521,631 | 1,202 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,834,156 | 28,264 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $11,942,174 | 25,836 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $10,094,211 | 28,436 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,490,801 | 65,447 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,933,323 | 14,448 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,531,592 | 8,632 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,560,248 | 43,897 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,986,686 | 7,709 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $280,235 | 1,337 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $1,007,383 | 5,357 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,455,543 | 8,559 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $5,431,438 | 38,760 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $549,757 | 4,136 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||