Position in PJT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,786,262
+$584,092 QoQ
Shares Held
44,960
+1.3% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#61
of 415 holders
Holding Since
Jun 2020
10 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 Jun 30, 2026Trexquant Investment LP holds $278,276,848 across 24 Capital Markets names. PJT ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
485,363 | $44,784,444 | |
| 2 | WULF |
Terawulf Inc.
|
1,206,519 | $29,801,019 | |
| 3 | MS |
Morgan Stanley
|
128,046 | $26,766,735 | |
| 4 | GS |
Goldman Sachs Group Inc
|
19,691 | $19,914,886 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
718,020 | $19,659,387 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
358,645 | $17,925,077 | |
| 7 | CLSK |
Cleanspark, Inc.
|
1,094,727 | $15,928,277 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,198 | $13,294,732 |
All Filings in PJT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,786,262 | 44,960 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||