Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CRCT holding history
Cricut, 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.
CRCT overviewAll 13F holders of CRCTFull Q2 2026 holdings
- Shares (Q2 2026)
- 36,191
- Value
- $158.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,191 | $158.9K | <0.1% | −294,837−89.1% | Reduced | Holders |
| Q1 2026 | 331,028 | $1.24M | <0.1% | +102,930+45.1% | Added | Holders |
| Q4 2025 | 228,098 | $1.13M | <0.1% | +207,331+998.4% | Added | Holders |
| Q3 2025 | 20,767 | $130.6K | <0.1% | +20,767 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −164,752−100.0% | Sold out | Holders |
| Q1 2025 | 164,752 | $848.5K | <0.1% | −23,896−12.7% | Reduced | Holders |
| Q4 2024 | 188,648 | $1.08M | <0.1% | +15,876+9.2% | Added | Holders |
| Q3 2024 | 172,772 | $1.20M | <0.1% | −67,784−28.2% | Reduced | Holders |
| Q2 2024 | 240,556 | $1.44M | <0.1% | +9,816+4.3% | Added | Holders |
| Q1 2024 | 230,740 | $1.10M | <0.1% | +230,740 | New | Holders |