Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$634,989
-$1,360,793 QoQ
Shares Held
65,802
-79.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 255 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. PD ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in PD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,989 | 65,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,995,782 | 321,382 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,248,117 | 629,147 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,983,984 | 301,694 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,210,234 | 471,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,253,958 | 287,573 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,891,882 | 103,608 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,060,111 | 380,599 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,145,516 | 442,456 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $582,104 | 25,666 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,982,826 | 132,629 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,924,670 | 85,617 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,919,525 | 169,226 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,502,084 | 94,205 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $2,277,566 | 66,615 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,599,855 | 46,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,313,800 | 31,719 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $409,278 | 9,612 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $355,633 | 8,840 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $243,664 | 8,988 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,344,252 | 46,969 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $834,347 | 48,284 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||