Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,027,967
New position
Shares Held
239,300
first reported quarter
Ownership
0.135%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 145 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 91%
Shared 0%
None 9%
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $469,091,159 across 13 Internet Retail names. PTRN ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,375,007 | $327,719,168 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
289,461 | $27,782,466 | |
| 3 | MELI |
Mercadolibre Inc
|
14,133 | $23,989,212 | |
| 4 | W |
Wayfair Inc.
|
195,820 | $18,097,684 | |
| 5 | ETSY |
Etsy Inc
|
218,624 | $16,468,945 | |
| 6 | EBAY |
Ebay Inc
|
144,057 | $16,098,369 | |
| 7 | CHWY |
Chewy, Inc.
|
639,248 | $12,561,223 | |
| 8 | PTRN |
Pattern Group Inc.
This page
|
239,300 | $6,027,967 |
All Filings in PTRN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,027,967 | 239,300 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||