Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
PDLB holding history
Ponce Financial Group, 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.
PDLB overviewAll 13F holders of PDLBFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,614
- Value
- $371.2K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,614 | $371.2K | <0.1% | −36,928−66.5% | Reduced | Holders |
| Q1 2026 | 55,542 | $928.1K | <0.1% | +15,786+39.7% | Added | Holders |
| Q4 2025 | 39,756 | $650.0K | <0.1% | +11,813+42.3% | Added | Holders |
| Q3 2025 | 27,943 | $410.8K | <0.1% | +9,725+53.4% | Added | Holders |
| Q2 2025 | 18,218 | $252.1K | <0.1% | +18,218 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −19,272−100.0% | Sold out | Holders |
| Q4 2024 | 19,272 | $250.5K | <0.1% | +8,707+82.4% | Added | Holders |
| Q3 2024 | 10,565 | $123.5K | <0.1% | +10,565 | New | Holders |