Position in WB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,665,393
-$1,792,788 QoQ
Shares Held
229,393
-49.1% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 134 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $600,624,067 across 20 Internet Content & Information names. WB ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
945,508 | $336,026,150 | |
| 2 | META |
Meta Platforms, Inc.
|
268,145 | $151,043,397 | |
| 3 | SNAP |
Snap Inc
|
8,354,615 | $37,094,490 | |
| 4 | ZG |
Zillow Group, Inc.
|
401,342 | $12,590,098 | |
| 5 | CARG |
CarGurus, Inc.
|
361,117 | $12,310,478 | |
| 6 | TME |
Tencent Music Entertainment Group
|
1,146,904 | $9,576,648 | |
| 7 | PINS |
Pinterest, Inc.
|
384,015 | $8,075,835 | |
| 8 | BZ |
Kanzhun Ltd
|
520,870 | $6,703,596 |
All Filings in WB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,393 | 229,393 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $3,458,181 | 450,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,316,741 | 144,856 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,671,572 | 152,655 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $827,815 | 66,014 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $608,876 | 31,845 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $571,207 | 11,320 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,295,079 | 31,595 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||