Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
SLRC holding history
SLR 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.
SLRC overviewAll 13F holders of SLRCFull Q2 2026 holdings
- Shares (Q2 2026)
- 264,976
- Value
- $3.28M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 264,976 | $3.28M | <0.1% | +127,222+92.4% | Added | Holders |
| Q1 2026 | 137,754 | $1.97M | <0.1% | +83,699+154.8% | Added | Holders |
| Q4 2025 | 54,055 | $835.7K | <0.1% | −73,569−57.6% | Reduced | Holders |
| Q3 2025 | 127,624 | $1.95M | <0.1% | −51,177−28.6% | Reduced | Holders |
| Q2 2025 | 178,801 | $2.89M | <0.1% | −29,554−14.2% | Reduced | Holders |
| Q1 2025 | 208,355 | $3.51M | <0.1% | +32,024+18.2% | Added | Holders |
| Q4 2024 | 176,331 | $2.85M | <0.1% | +75,879+75.5% | Added | Holders |
| Q3 2024 | 100,452 | $1.51M | <0.1% | +35,238+54.0% | Added | Holders |
| Q2 2024 | 65,214 | $1.05M | <0.1% | +11,169+20.7% | Added | Holders |
| Q1 2024 | 54,045 | $829.6K | <0.1% | +33,562+163.9% | Added | Holders |
| Q4 2023 | 20,483 | $307.9K | <0.1% | +6,641+48.0% | Added | Holders |
| Q3 2023 | 13,842 | $213.0K | <0.1% | −1,037−7.0% | Reduced | Holders |
| Q2 2023 | 14,879 | $212.3K | <0.1% | −15,382−50.8% | Reduced | Holders |
| Q1 2023 | 30,261 | $455.1K | <0.1% | +6,618+28.0% | Added | Holders |
| Q4 2022 | 23,643 | $328.9K | <0.1% | +23,643 | New | Holders |