Position in RELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,116,497
+$1,304,445 QoQ
Shares Held
111,336
+50.1% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 114 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Trexquant Investment LP holds $150,365,306 across 17 Electronic Components names. RELL ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
43,845 | $24,644,397 | |
| 2 | TEL |
TE Connectivity plc
|
118,186 | $23,827,479 | |
| 3 | SANM |
Sanmina Corp
|
86,320 | $21,845,865 | |
| 4 | VICR |
Vicor Corp
|
48,149 | $18,286,027 | |
| 5 | CLS |
Celestica Inc
|
38,634 | $14,093,683 | |
| 6 | RAL |
Ralliant Corp
|
115,828 | $8,528,415 | |
| 7 | ALNT |
Allient Inc
|
59,307 | $6,104,469 | |
| 8 | CTS |
Cts Corp
|
82,817 | $5,398,840 |
All Filings in RELL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,116,497 | 111,336 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $812,052 | 74,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $721,354 | 66,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $936,883 | 95,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $793,307 | 82,208 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $550,377 | 49,317 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $388,224 | 27,671 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $593,257 | 48,076 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $561,374 | 47,214 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $142,128 | 15,432 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $198,759 | 12,046 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $401,707 | 18,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $238,278 | 15,780 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||