Trexquant Investment LP

Position in SNOW — Snowflake Inc.

CIK 1633445 STAMFORD, CT

Position in SNOW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,376,131

+$21,193,170 QoQ

Shares Held

161,624

+1045.3% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 91.03722219472355.ToString("F0")% Shared 0.ToString("F0")% None 8.962777805276444.ToString("F0")%

Technology · as of Mar 31, 2026

Trexquant Investment LP holds $629,567,185 across 64 Software - Application names. SNOW ranks #6 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	146,201	$63,214,388
2	ADBE	Adobe Inc.	200,539	$48,747,020
3	ADP	Automatic Data Processing Inc	230,705	$46,874,641
4	DOCU	Docusign, Inc.	854,863	$40,529,054
5	NOW	ServiceNow, Inc.	270,074	$28,236,236
6	SNOW	Snowflake Inc. This page	161,624	$24,376,131
7	PAYC	Paycom Software, Inc.	183,184	$22,264,183
8	ADSK	Autodesk, Inc.	73,807	$17,669,395

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,376,131	161,624	+1045.3%	Shares	Sole	2026-05-15
2025-09-30	$3,182,961	14,112	-68.4%	Shares	Sole	2025-11-14
2025-03-31	$6,518,443	44,598	-62.0%	Shares	Sole	2025-05-14
2024-12-31	$18,130,976	117,421	+27.2%	Shares	Sole	2025-02-12
2024-09-30	$10,600,199	92,288	-32.8%	Shares	Sole	2024-11-12
2024-06-30	$18,542,723	137,262	+1207.4%	Shares	Sole	2024-08-13
2023-12-31	$2,089,301	10,499	+266.3%	Shares	Sole	2024-02-09
2023-09-30	$437,838	2,866	-95.8%	Shares	Sole	2023-11-13
2023-06-30	$12,035,272	68,390	+335.3%	Shares	Sole	2023-08-11
2022-03-31	$3,599,861	15,711	-28.3%	Shares	Sole	2022-05-13
2021-12-31	$7,425,061	21,919	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.