Position in STRZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$427,639
-$110,291 QoQ
Shares Held
37,186
-19.1% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 91.03426020545366.ToString("F0")%
Shared 0.ToString("F0")%
None 8.965739794546334.ToString("F0")%
Common Shares in STRZ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Trexquant Investment LP holds $116,817,500 across 14 Entertainment names. STRZ ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
276,342 | $26,633,841 | |
| 2 | ROKU |
Roku, Inc
|
279,755 | $26,470,418 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
136,500 | $16,025,100 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
405,013 | $11,550,970 | |
| 5 | WMG |
Warner Music Group Corp.
|
386,660 | $9,875,296 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
24,013 | $7,717,778 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
111,658 | $6,577,772 | |
| 8 | IMAX |
Imax Corp
|
114,556 | $4,354,273 |
All Filings in STRZ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,639 | 37,186 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $537,930 | 45,977 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||