Position in NOAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$595,114
+$213,242 QoQ
Shares Held
59,571
+54.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 88 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NOAH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. NOAH ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in NOAH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,114 | 59,571 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $381,872 | 38,573 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $665,471 | 66,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $637,380 | 54,994 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $648,903 | 68,667 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,066,441 | 91,071 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $414,855 | 33,646 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $512,886 | 44,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $399,592 | 28,935 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213,710 | 17,138 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $360,972 | 21,811 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $599,090 | 38,651 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $338,559 | 25,629 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,508 | 12,037 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $722,865 | 30,721 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $408,729 | 13,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $442,960 | 11,930 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $272,848 | 10,466 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||