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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

ATRO holding history

Astronics Corp 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.

ATRO overviewAll 13F holders of ATROFull Q2 2026 holdings

Shares (Q2 2026)
47,787
Value
$3.88M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of ATRO by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,787$3.88M<0.1%−90,250−65.4%ReducedHolders
Q1 2026138,037$9.21M0.1%+46,806+51.3%AddedHolders
Q4 202591,231$4.95M<0.1%−45,287−33.2%ReducedHolders
Q3 2025136,518$6.23M0.1%−110,632−44.8%ReducedHolders
Q2 2025247,150$8.27M0.1%+116,112+88.6%AddedHolders
Q1 2025131,038$3.17M<0.1%+73,138+126.3%AddedHolders
Q4 202457,900$924.1K<0.1%+18,339+46.4%AddedHolders
Q3 202439,561$770.6K<0.1%−2,896−6.8%ReducedHolders
Q2 202442,457$850.4K<0.1%+15,102+55.2%AddedHolders
Q1 202427,355$520.8K<0.1%+27,355NewHolders
Q4 20230$00.0%−24,900−100.0%Sold outHolders
Q3 202324,900$394.9K<0.1%−32,292−56.5%ReducedHolders
Q2 202357,192$1.14M<0.1%+5,727+11.1%AddedHolders
Q1 202351,465$687.6K<0.1%+38,496+296.8%AddedHolders
Q4 202212,969$133.6K<0.1%−13,219−50.5%ReducedHolders
Q3 202226,188$206.0K<0.1%+26,188NewHolders
Q2 20220$00.0%−12,037−100.0%Sold outHolders
Q1 202212,037$156.0K<0.1%−13,272−52.4%ReducedHolders
Q4 202125,309$304.0K<0.1%+25,309NewHolders
Q3 20210$00.0%−10,868−100.0%Sold outHolders
Q2 202110,868$190.0K<0.1%+42+0.4%AddedHolders
Q1 202110,826$195.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.