Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,924,689
-$11,636,327 QoQ
Shares Held
508,557
-39.5% QoQ
Ownership
0.599%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PGY 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. PGY ranks #26 (0.8% 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 PGY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,924,689 | 508,557 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,561,016 | 840,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,744,061 | 563,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $561,249 | 26,325 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||