Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
HUBS holding history
HubSpot 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.
HUBS overviewAll 13F holders of HUBSFull Q2 2026 holdings
- Shares (Q2 2026)
- 72,298
- Value
- $13.2M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,298 | $13.2M | 0.1% | +31,700+78.1% | Added | Holders |
| Q1 2026 | 40,598 | $9.91M | 0.1% | +23,362+135.5% | Added | Holders |
| Q4 2025 | 17,236 | $6.92M | 0.1% | −3,587−17.2% | Reduced | Holders |
| Q3 2025 | 20,823 | $9.74M | 0.1% | +8,018+62.6% | Added | Holders |
| Q2 2025 | 12,805 | $7.13M | 0.1% | −20,166−61.2% | Reduced | Holders |
| Q1 2025 | 32,971 | $18.8M | 0.2% | +12,217+58.9% | Added | Holders |
| Q4 2024 | 20,754 | $14.5M | 0.2% | −27,354−56.9% | Reduced | Holders |
| Q3 2024 | 48,108 | $25.6M | 0.3% | +36,962+331.6% | Added | Holders |
| Q2 2024 | 11,146 | $6.57M | 0.1% | +4,030+56.6% | Added | Holders |
| Q1 2024 | 7,116 | $4.46M | 0.1% | +7,116 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −11,500−100.0% | Sold out | Holders |
| Q3 2023 | 11,500 | $5.66M | 0.1% | +7,162+165.1% | Added | Holders |
| Q2 2023 | 4,338 | $2.31M | 0.1% | −11,535−72.7% | Reduced | Holders |
| Q1 2023 | 15,873 | $6.81M | 0.2% | −31,596−66.6% | Reduced | Holders |
| Q4 2022 | 47,469 | $13.7M | 0.4% | +9,180+24.0% | Added | Holders |
| Q3 2022 | 38,289 | $10.3M | 0.4% | +21,159+123.5% | Added | Holders |
| Q2 2022 | 17,130 | $5.15M | 0.2% | +1,710+11.1% | Added | Holders |
| Q1 2022 | 15,420 | $7.32M | 0.3% | +4,995+47.9% | Added | Holders |
| Q4 2021 | 10,425 | $6.87M | 0.4% | +6,975+202.2% | Added | Holders |
| Q3 2021 | 3,450 | $2.33M | 0.2% | +3,450 | New | Holders |