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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

MANH holding history

Manhattan Associates 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.

MANH overviewAll 13F holders of MANHFull Q2 2026 holdings

Shares (Q2 2026)
53,594
Value
$7.46M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MANH by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,594$7.46M<0.1%+6,830+14.6%AddedHolders
Q1 202646,764$6.23M<0.1%+46,764NewHolders
Q4 20250$00.0%−67,957−100.0%Sold outHolders
Q3 202567,957$13.9M0.1%+1,063+1.6%AddedHolders
Q2 202566,894$13.2M0.1%+66,894NewHolders
Q1 20250$00.0%−16,046−100.0%Sold outHolders
Q4 202416,046$4.34M0.1%−15,234−48.7%ReducedHolders
Q3 202431,280$8.80M0.1%−1,903−5.7%ReducedHolders
Q2 202433,183$8.19M0.1%+19,642+145.1%AddedHolders
Q1 202413,541$3.39M0.1%−35,856−72.6%ReducedHolders
Q4 202349,397$10.6M0.2%+18,292+58.8%AddedHolders
Q3 202331,105$6.15M0.2%+21,048+209.3%AddedHolders
Q2 202310,057$2.01M0.1%−4,579−31.3%ReducedHolders
Q1 202314,636$2.27M0.1%−15,847−52.0%ReducedHolders
Q4 202230,483$3.70M0.1%+3,244+11.9%AddedHolders
Q3 202227,239$3.62M0.1%+3,191+13.3%AddedHolders
Q2 202224,048$2.76M0.1%+15,623+185.4%AddedHolders
Q1 20228,425$1.17M0.1%−2,417−22.3%ReducedHolders
Q4 202110,842$1.69M0.1%−1,059−8.9%ReducedHolders
Q3 202111,901$1.82M0.1%+9,133+329.9%AddedHolders
Q2 20212,768$401.0K<0.1%−93−3.3%ReducedHolders
Q1 20212,861$336.0K<0.1%––Holders

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