Position in NTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,376,179
+$2,066,926 QoQ
Shares Held
17,025
+395.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NTRS 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.
| # | 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 NTRS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,376,179 | 17,025 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $309,253 | 3,435 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,813,565 | 57,318 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,594,507 | 29,178 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,559,089 | 18,477 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $2,615,807 | 35,282 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $3,672,748 | 42,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,652,910 | 27,497 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $865,737 | 7,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,214,894 | 29,820 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $854,186 | 9,171 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $914,666 | 11,731 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,569,985 | 70,204 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||