Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,626,959
-$32,657,001 QoQ
Shares Held
48,283
-89.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#266
of 770 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SE 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. SE ranks #10 (1.0% 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 SE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,626,959 | 48,283 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,283,960 | 450,235 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,795,866 | 84,627 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,747,636 | 172,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,343,557 | 164,709 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,600,340 | 119,552 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,642,853 | 147,435 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,048,715 | 276,291 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $397,309 | 5,563 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,376,560 | 44,248 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,076,568 | 100,656 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $8,210,280 | 141,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,606,096 | 122,543 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $7,167,060 | 26,100 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,250,459 | 11,306 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $797,007 | 7,432 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $830,945 | 18,753 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||