Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
SAR holding history
Saratoga Investment 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.
SAR overviewAll 13F holders of SARFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −16,827−100.0% | Sold out | Holders |
| Q4 2025 | 16,827 | $388.2K | <0.1% | −34,935−67.5% | Reduced | Holders |
| Q3 2025 | 51,762 | $1.26M | <0.1% | +8,509+19.7% | Added | Holders |
| Q2 2025 | 43,253 | $1.07M | <0.1% | −23,721−35.4% | Reduced | Holders |
| Q1 2025 | 66,974 | $1.70M | <0.1% | +2,957+4.6% | Added | Holders |
| Q4 2024 | 64,017 | $1.53M | <0.1% | +36,544+133.0% | Added | Holders |
| Q3 2024 | 27,473 | $637.1K | <0.1% | +15,670+132.8% | Added | Holders |
| Q2 2024 | 11,803 | $267.9K | <0.1% | +11,803 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −15,275−100.0% | Sold out | Holders |
| Q4 2023 | 15,275 | $395.0K | <0.1% | −14,882−49.3% | Reduced | Holders |
| Q3 2023 | 30,157 | $775.0K | <0.1% | +30,157 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −11,533−100.0% | Sold out | Holders |
| Q1 2023 | 11,533 | $291.6K | <0.1% | +11,533 | New | Holders |