Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
CVLT holding history
Commvault Systems 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.
CVLT overviewAll 13F holders of CVLTFull Q2 2026 holdings
- Shares (Q2 2026)
- 41,489
- Value
- $5.88M
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 41,489 | $5.88M | <0.1% | +41,489 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −64,034−100.0% | Sold out | Holders |
| Q2 2025 | 64,034 | $11.2M | 0.1% | +64,034 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −41,687−100.0% | Sold out | Holders |
| Q4 2024 | 41,687 | $6.29M | 0.1% | +41,687 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −52,730−100.0% | Sold out | Holders |
| Q2 2024 | 52,730 | $6.41M | 0.1% | +10,127+23.8% | Added | Holders |
| Q1 2024 | 42,603 | $4.32M | 0.1% | +25,177+144.5% | Added | Holders |
| Q4 2023 | 17,426 | $1.39M | <0.1% | +8,936+105.3% | Added | Holders |
| Q3 2023 | 8,490 | $574.0K | <0.1% | −31,600−78.8% | Reduced | Holders |
| Q2 2023 | 40,090 | $2.91M | 0.1% | +40,090 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,196−100.0% | Sold out | Holders |
| Q4 2022 | 4,196 | $263.7K | <0.1% | +4,196 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −9,003−100.0% | Sold out | Holders |
| Q2 2022 | 9,003 | $566.0K | <0.1% | +2,688+42.6% | Added | Holders |
| Q1 2022 | 6,315 | $419.0K | <0.1% | +2,900+84.9% | Added | Holders |
| Q4 2021 | 3,415 | $235.0K | <0.1% | +515+17.8% | Added | Holders |
| Q3 2021 | 2,900 | $218.0K | <0.1% | +2,900 | New | Holders |