Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
BWAY holding history
Brainsway Ltd. 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.
BWAY overviewAll 13F holders of BWAYFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,892
- Value
- $572.2K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,892 | $572.2K | <0.1% | −40,262−52.2% | Reduced | Holders |
| Q1 2026 | 77,154 | $1.03M | <0.1% | +51,376+199.3% | AddedConverted for a 2-for-1 split | Holders |
| Q4 2025 | 12,889 | $245.1K | <0.1% | +12,889 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −13,576−100.0% | Sold out | Holders |
| Q1 2025 | 13,576 | $128.6K | <0.1% | +13,576 | New | Holders |