Position in SPGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,990,849
+$7,588,046 QoQ
Shares Held
62,104
+64.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Derivatives in SPGI
reported options exposure · as of Mar 31, 2026CallValue
$340,271
CallShares
846
PutValue
$680,543
PutShares
1,691
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $115,033,066 across 6 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
157,081 | $34,688,197 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
223,630 | $27,531,089 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
109,571 | $26,589,594 | |
| 4 | FDS |
Factset Research Systems Inc
|
60,013 | $13,807,791 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
120,672 | $9,511,367 | |
| 6 | MCO |
Moodys Corp /De/
|
6,414 | $2,905,028 |
All Filings in SPGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,990,849 | 58,755 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $340,271 | 800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $680,543 | 1,600 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $17,402,803 | 35,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,265,798 | 15,676 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,043,129 | 2,053 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $32,725,271 | 107,173 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $203,247 | 603 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $2,699,911 | 5,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,618,406 | 3,809 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $953,101 | 2,701 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,054,887 | 9,293 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,031,395 | 16,726 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,804,806 | 14,583 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,183,395 | 8,910 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||