Trexquant Investment LP

SEC CIK: 0001633445
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BNED holding history

Barnes & Noble Education, Inc. 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.

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

Shares (Q2 2026): 31,842
Value: $399.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2021

Holdings of BNED by Trexquant Investment LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	31,842	$399.9K	<0.1%	+31,842	New	Holders
Q3 2021	0	$0	0.0%	−35,016−100.0%	Sold out	Holders
Q2 2021	35,016	$252.0K	<0.1%	+24,590+235.9%	Added	Holders
Q1 2021	10,426	$85.0K	<0.1%	–	–	Holders

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