Position in NTGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,627,705
-$454,107 QoQ
Shares Held
69,709
-17.9% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 189 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NTGR 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. NTGR ranks #10 (1.2% of the industry book) .
| # | 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 NTGR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,705 | 69,709 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,081,812 | 84,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,906,743 | 89,742 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $928,815 | 31,951 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,908,314 | 200,667 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,294,878 | 154,104 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,239,086 | 61,769 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $665,777 | 42,218 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,661,420 | 113,952 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,115,763 | 88,623 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $574,291 | 31,026 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $591,382 | 32,655 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $392,944 | 19,608 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $202,705 | 4,932 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $444,486 | 14,422 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||