Trexquant Investment LP

SEC CIK: 0001633445
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASIC holding history

Ategrity Specialty Insurance Co Holdings in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASIC overview All 13F holders of ASIC Full Q2 2026 holdings

Shares (Q2 2026): 38,481
Value: $925.1K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of ASIC by Trexquant Investment LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,481	$925.1K	<0.1%	−12,360−24.3%	Reduced	Holders
Q1 2026	50,841	$1.01M	<0.1%	+35,629+234.2%	Added	Holders
Q4 2025	15,212	$319.6K	<0.1%	+15,212	New	Holders