Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
GFR holding history
Greenfire Resources 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.
GFR overviewAll 13F holders of GFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,497
- Value
- $93.2K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,497 | $93.2K | <0.1% | −15,428−48.3% | Reduced | Holders |
| Q1 2026 | 31,925 | $201.8K | <0.1% | +31,925 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −14,708−100.0% | Sold out | Holders |
| Q4 2024 | 14,708 | $103.8K | <0.1% | −15,410−51.2% | Reduced | Holders |
| Q3 2024 | 30,118 | $224.4K | <0.1% | +30,118 | New | Holders |