Position in WIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,583,050
-$6,801,261 QoQ
Shares Held
123,056
+3.2% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 237 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WIX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. WIX ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in WIX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,583,050 | 123,056 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,384,311 | 119,206 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,282,488 | 7,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,753,823 | 130,972 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,602,789 | 156,707 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,844,837 | 101,817 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,314,821 | 115,540 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,972,635 | 81,553 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,016,488 | 65,584 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,142,787 | 58,062 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,978,497 | 54,232 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,907,154 | 113,844 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,373,335 | 43,821 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,214,067 | 15,802 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,703,159 | 34,554 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,042,630 | 76,928 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,049,265 | 86,629 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,839,431 | 17,995 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,927,952 | 9,838 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,852,276 | 6,381 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $547,662 | 2,191 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,650,757 | 18,249 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,266,778 | 8,847 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $762,300 | 7,561 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||