Position in U
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,650,113
+$2,151,072 QoQ
Shares Held
166,368
+390.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in U
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,650,113 | 166,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,499,041 | 33,938 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,822,693 | 220,347 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $6,442,746 | 148,382 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $3,691,000 | 25,813 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $199,780 | 1,819 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||