Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,312,136
-$8,184,209 QoQ
Shares Held
488,697
-59.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#79
of 525 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. PATH ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in PATH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,312,136 | 488,697 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||