Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,823,865
-$4,069,991 QoQ
Shares Held
51,006
-38.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#406
of 1,697 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. SHOP ranks #35 (0.9% of the industry book) .
| # | 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 SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,823,865 | 51,006 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,893,856 | 83,408 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $4,816,188 | 74,554 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $1,061,254 | 33,971 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $2,108,989 | 1,906 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,001,952 | 1,957 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||