Position in TDC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,054,102
+$282,343 QoQ
Shares Held
158,178
+27.7% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91.03731239489689.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962687605103111.ToString("F0")%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Trexquant Investment LP holds $742,591,179 across 47 Software - Infrastructure names. TDC ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,851 | $238,704,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,302 | $115,751,656 | |
| 3 | TOST |
Toast, Inc.
|
1,879,041 | $49,813,376 | |
| 4 | FTNT |
Fortinet, Inc.
|
282,642 | $23,097,504 | |
| 5 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 6 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 7 | ORCL |
Oracle Corp
|
142,333 | $20,938,607 | |
| 8 | GDDY |
GoDaddy Inc.
|
237,191 | $19,608,579 |
All Filings in TDC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,054,102 | 158,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,771,759 | 123,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,205,398 | 241,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,602,527 | 71,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,578,344 | 203,663 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,429,586 | 238,510 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,841,875 | 192,547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,140,819 | 61,945 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,308,102 | 85,547 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,858,998 | 65,709 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,038,505 | 45,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,714,015 | 106,984 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,425,330 | 85,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,739,789 | 81,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $513,856 | 16,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,392,733 | 64,651 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,303,030 | 26,436 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,110,335 | 26,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $500,894 | 8,734 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $488,367 | 21,514 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $860,907 | 42,016 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||