AI Analysis · Q1 2026 · Q1 2026
Trexquant Investment LP reported $13.9B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, AAPL, MSFT. Notable moves this quarter: MU INCREASED (+$147.4M); NVDA INCREASED (+$112.1M). 27 new positions initiated, 27 closed out, reflecting 77 total changes from the prior quarter.
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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