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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

DT holding history

Dynatrace, 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.

DT overviewAll 13F holders of DTFull Q2 2026 holdings

Shares (Q2 2026)
353,871
Value
$15.5M
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of DT by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026353,871$15.5M0.1%+118,281+50.2%AddedHolders
Q1 2026235,590$8.71M0.1%−223,522−48.7%ReducedHolders
Q4 2025459,112$19.9M0.2%+137,205+42.6%AddedHolders
Q3 2025321,907$15.6M0.2%+10,853+3.5%AddedHolders
Q2 2025311,054$17.2M0.2%+223,489+255.2%AddedHolders
Q1 202587,565$4.13M<0.1%−90,917−50.9%ReducedHolders
Q4 2024178,482$9.70M0.1%+76,216+74.5%AddedHolders
Q3 2024102,266$5.47M0.1%−560,523−84.6%ReducedHolders
Q2 2024662,789$29.7M0.5%+626,919+1,747.8%AddedHolders
Q1 202435,870$1.67M<0.1%+27,255+316.4%AddedHolders
Q4 20238,615$471.2K<0.1%+8,615NewHolders
Q3 20230$00.0%−80,490−100.0%Sold outHolders
Q2 202380,490$4.14M0.1%−16,548−17.1%ReducedHolders
Q1 202397,038$4.10M0.1%+97,038NewHolders
Q4 20220$00.0%−8,031−100.0%Sold outHolders
Q3 20228,031$280.0K<0.1%−14,338−64.1%ReducedHolders
Q2 202222,369$882.0K<0.1%+22,369NewHolders
Q4 20210$00.0%−13,969−100.0%Sold outHolders
Q3 202113,969$991.0K0.1%+13,969NewHolders
Q2 20210$00.0%−45,620−100.0%Sold outHolders
Q1 202145,620$2.20M0.2%––Holders

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