Position in QUAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$772,266
+$563,256 QoQ
Shares Held
116,833
+250.5% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 91.0470500629103.ToString("F0")%
Shared 0.ToString("F0")%
None 8.952949937089691.ToString("F0")%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $123,296,155 across 13 Specialty Business Services names. QUAD ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
2,064,558 | $68,543,325 | |
| 2 | TRI |
Thomson Reuters Corp /Can/
|
157,496 | $14,171,490 | |
| 3 | CTAS |
Cintas Corp
|
53,841 | $9,106,666 | |
| 4 | CBZ |
CBIZ, Inc.
|
335,197 | $9,000,039 | |
| 5 | LZ |
Legalzoom.Com, Inc.
|
1,334,479 | $7,566,495 | |
| 6 | DLB |
Dolby Laboratories, Inc.
|
120,782 | $7,254,166 | |
| 7 | RHLD |
Resolute Holdings Management, Inc.
|
26,047 | $4,227,428 | |
| 8 | KODK |
Eastman Kodak Co
|
176,035 | $1,593,116 |
All Filings in QUAD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,266 | 116,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,010 | 33,335 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $149,288 | 23,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $451,966 | 79,994 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $360,582 | 66,162 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $412,651 | 59,204 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $127,819 | 28,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,513 | 10,553 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | $75,361 | 10,859 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $147,169 | 41,691 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||