Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,957,079
-$791,916 QoQ
Shares Held
35,221
+6.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 235 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. SII ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in SII
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,957,079 | 35,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,748,995 | 33,233 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $533,957 | 5,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,662,219 | 19,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,770,569 | 25,627 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,501,484 | 33,463 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $537,372 | 12,743 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $557,356 | 12,869 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $692,578 | 16,733 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $427,183 | 11,558 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||