Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,511,367
-$41,275,481 QoQ
Shares Held
120,672
-76.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#208
of 1,076 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $115,033,066 across 6 Financial Data & Stock Exchanges names. NDAQ ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
157,081 | $34,688,197 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
223,630 | $27,531,089 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
109,571 | $26,589,594 | |
| 4 | FDS |
Factset Research Systems Inc
|
60,013 | $13,807,791 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
120,672 | $9,511,367 | |
| 6 | MCO |
Moodys Corp /De/
|
6,414 | $2,905,028 |
All Filings in NDAQ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,511,367 | 120,672 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $50,786,848 | 522,875 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,149,905 | 499,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,482,617 | 117,229 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,472,161 | 72,135 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $5,084,450 | 101,995 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,442,008 | 136,126 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,897,335 | 112,426 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,947,303 | 51,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $707,786 | 4,640 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $764,646 | 3,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $200,547 | 1,039 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $2,402,537 | 19,579 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||