Position in WK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,111,697
+$8,459 QoQ
Shares Held
169,574
+44.8% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WK 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 WK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,111,697 | 169,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,103,238 | 117,139 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,577,674 | 18,328 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,751,676 | 54,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,003,990 | 171,308 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,573,366 | 87,428 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,726,472 | 47,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,879,272 | 53,148 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,351,889 | 39,527 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,281,520 | 42,170 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,134,414 | 60,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,475,653 | 34,189 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $430,623 | 5,535 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $299,990 | 4,546 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,292,218 | 10,951 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $771,717 | 5,914 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $676,889 | 4,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $501,430 | 4,504 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $445,801 | 5,051 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $900,716 | 9,831 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $495,985 | 8,895 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $629,238 | 19,463 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||