Position in RSKD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,049,176
-$498,725 QoQ
Shares Held
267,647
-14.1% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RSKD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $627,508,027 across 61 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in RSKD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,049,176 | 267,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,547,901 | 311,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $366,008 | 78,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $668,679 | 134,004 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,555,396 | 336,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,526,238 | 322,672 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,177,311 | 248,903 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $710,861 | 111,246 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $230,208 | 47,368 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $243,890 | 43,243 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||