Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,787
+$200,109 QoQ
Shares Held
40,752
+179.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 58 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. MTLS ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in MTLS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,787 | 40,752 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $102,678 | 14,585 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $87,890 | 17,543 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,853 | 10,389 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $274,939 | 50,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $323,213 | 37,409 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $285,694 | 34,421 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,767 | 13,269 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $180,328 | 13,240 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $201,000 | 10,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $377,128 | 15,655 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $215,448 | 5,993 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||