Position in PATH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,496,345
-$3,629,434 QoQ
Shares Held
1,215,887
+16.4% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 91.03699603663827.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963003963361727.ToString("F0")%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Trexquant Investment LP holds $742,591,179 across 47 Software - Infrastructure names. PATH ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,851 | $238,704,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,302 | $115,751,656 | |
| 3 | TOST |
Toast, Inc.
|
1,879,041 | $49,813,376 | |
| 4 | FTNT |
Fortinet, Inc.
|
282,642 | $23,097,504 | |
| 5 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 6 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 7 | ORCL |
Oracle Corp
|
142,333 | $20,938,607 | |
| 8 | GDDY |
GoDaddy Inc.
|
237,191 | $19,608,579 |
All Filings in PATH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,496,345 | 1,215,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,125,779 | 1,044,892 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $19,796,723 | 1,922,012 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,611,362 | 1,228,274 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $11,691,667 | 515,733 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,419,009 | 741,506 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,142,730 | 183,678 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,291,629 | 379,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,948,291 | 623,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,946,164 | 625,190 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,036,756 | 82,217 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,212,858 | 28,121 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||