Position in WHF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$606,564
+$107,168 QoQ
Shares Held
90,532
+34.1% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 49 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. WHF ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,491 | $31,242,045 | |
| 2 | HLNE |
Hamilton Lane INC
|
295,462 | $23,291,269 | |
| 3 | IVZ |
Invesco Ltd.
|
778,963 | $20,556,833 | |
| 4 | KKR |
KKR & Co. Inc.
|
195,398 | $17,933,628 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
1,711,756 | $14,977,865 | |
| 6 | AMP |
Ameriprise Financial Inc
|
30,432 | $13,960,984 | |
| 7 | STEP |
StepStone Group Inc.
|
226,578 | $9,371,266 | |
| 8 | BX |
Blackstone Inc.
|
61,809 | $7,273,065 |
All Filings in WHF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,564 | 90,532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $499,396 | 67,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,009 | 15,541 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $415,237 | 47,619 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $306,927 | 31,806 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $392,214 | 40,518 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $352,549 | 30,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $153,006 | 12,470 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||