Position in RVLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,957,012
-$97,566 QoQ
Shares Held
216,558
-3.1% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#38
of 207 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RVLV Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $463,063,192 across 12 Internet Retail names. RVLV ranks #9 (1.1% 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 | VIPS |
Vipshop Holdings Ltd
|
382,528 | $5,072,321 |
All Filings in RVLV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,957,012 | 216,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,054,578 | 223,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,807,570 | 291,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,814,416 | 366,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,327,598 | 165,965 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,072,903 | 96,459 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,067,103 | 61,723 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $776,927 | 31,353 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,307,409 | 270,736 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,271,495 | 166,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,381,093 | 84,213 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $911,368 | 40,942 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,220,366 | 56,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,972,369 | 114,719 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,841,586 | 32,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $436,281 | 7,063 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $510,539 | 11,363 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,956,435 | 119,077 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||