Position in QUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,046
-$316,220 QoQ
Shares Held
54,098
-53.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 145 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $129,769,653 across 13 Specialty Business Services names. QUAD ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPRT |
Copart Inc
|
2,028,616 | $57,186,685 | |
| 2 | CTAS |
Cintas Corp
|
129,151 | $21,966,002 | |
| 3 | BKSY |
BlackSky Technology Inc.
|
411,940 | $11,501,364 | |
| 4 | DLB |
Dolby Laboratories, Inc.
|
190,103 | $9,995,615 | |
| 5 | TIC |
TIC Solutions, Inc.
|
728,613 | $5,894,479 | |
| 6 | LZ |
Legalzoom.Com, Inc.
|
902,104 | $5,529,897 | |
| 7 | BV |
BrightView Holdings, Inc.
|
357,251 | $5,062,246 | |
| 8 | ULS |
UL Solutions Inc.
|
43,628 | $4,443,948 |
All Filings in QUAD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,046 | 54,098 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||