Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
BCIC holding history
BCP Investment 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.
BCIC overviewAll 13F holders of BCICFull Q2 2026 holdings
- Shares (Q2 2026)
- 38,986
- Value
- $283.8K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,986 | $283.8K | <0.1% | +15,530+66.2% | Added | Holders |
| Q1 2026 | 23,456 | $176.4K | <0.1% | +23,456 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −17,743−100.0% | Sold out | Holders |
| Q3 2025 | 17,743 | $204.6K | <0.1% | −22,281−55.7% | Reduced | Holders |
| Q2 2025 | 40,024 | $501.1K | <0.1% | −20,244−33.6% | Reduced | Holders |
| Q1 2025 | 60,268 | $864.8K | <0.1% | −5,083−7.8% | Reduced | Holders |
| Q4 2024 | 65,351 | $1.07M | <0.1% | +21,859+50.3% | Added | Holders |
| Q3 2024 | 43,492 | $806.8K | <0.1% | +16,738+62.6% | Added | Holders |
| Q2 2024 | 26,754 | $524.9K | <0.1% | +3,439+14.8% | Added | Holders |
| Q1 2024 | 23,315 | $442.5K | <0.1% | +23,315 | New | Holders |