Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
RWAY holding history
Runway Growth Finance Corp. 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.
RWAY overviewAll 13F holders of RWAYFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −32,421−100.0% | Sold out | Holders |
| Q2 2025 | 32,421 | $347.9K | <0.1% | −26,267−44.8% | Reduced | Holders |
| Q1 2025 | 58,688 | $607.4K | <0.1% | −70,689−54.6% | Reduced | Holders |
| Q4 2024 | 129,377 | $1.42M | <0.1% | +67,010+107.4% | Added | Holders |
| Q3 2024 | 62,367 | $641.8K | <0.1% | +39,264+170.0% | Added | Holders |
| Q2 2024 | 23,103 | $271.7K | <0.1% | +23,103 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15,242−100.0% | Sold out | Holders |
| Q3 2022 | 15,242 | $173.0K | <0.1% | +15,242 | New | Holders |