Position in PJT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,202,170
+$2,189,705 QoQ
Shares Held
44,390
+85.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PJT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $167,810,579 across 25 Capital Markets names. PJT ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
247,455 | $23,255,820 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
223,627 | $14,998,662 | |
| 3 | PIPR |
Piper Sandler Companies
|
194,495 | $14,888,592 | |
| 4 | SF |
Stifel Financial Corp
|
160,607 | $11,872,069 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
70,378 | $11,610,962 | |
| 6 | EVR |
Evercore Inc.
|
30,884 | $9,219,182 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
59,506 | $8,546,251 | |
| 8 | TW |
Tradeweb Markets Inc.
|
71,754 | $8,442,575 |
All Filings in PJT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,202,170 | 44,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,012,465 | 23,998 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $7,165,072 | 51,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,845,629 | 18,032 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,625,230 | 17,242 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $917,033 | 9,002 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $505,367 | 6,821 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $445,610 | 6,587 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $248,331 | 4,837 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||