Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
SGI holding history
Somnigroup International 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.
SGI overviewAll 13F holders of SGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −139,229−100.0% | Sold out | Holders |
| Q1 2026 | 139,229 | $10.3M | 0.1% | +18,305+15.1% | Added | Holders |
| Q4 2025 | 120,924 | $10.8M | 0.1% | +120,924 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −220,437−100.0% | Sold out | Holders |
| Q3 2024 | 220,437 | $12.0M | 0.2% | +220,437 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −158,344−100.0% | Sold out | Holders |
| Q3 2023 | 158,344 | $6.86M | 0.2% | +158,344 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −101,666−100.0% | Sold out | Holders |
| Q3 2022 | 101,666 | $2.45M | 0.1% | −13,147−11.5% | Reduced | Holders |
| Q2 2022 | 114,813 | $2.45M | 0.1% | −81,047−41.4% | Reduced | Holders |
| Q1 2022 | 195,860 | $5.47M | 0.3% | +190,455+3,523.7% | Added | Holders |
| Q4 2021 | 5,405 | $254.0K | <0.1% | +5,405 | New | Holders |