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Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

WK holding history

Workiva 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.

WK overviewAll 13F holders of WKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of WK by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−169,574−100.0%Sold outHolders
Q1 2026169,574$10.1M0.1%+52,435+44.8%AddedHolders
Q4 2025117,139$10.1M0.1%+98,811+539.1%AddedHolders
Q3 202518,328$1.58M<0.1%−36,481−66.6%ReducedHolders
Q2 202554,809$3.75M<0.1%−116,499−68.0%ReducedHolders
Q1 2025171,308$13.0M0.2%+83,880+95.9%AddedHolders
Q4 202487,428$9.57M0.1%+40,329+85.6%AddedHolders
Q3 202447,099$3.73M<0.1%−6,049−11.4%ReducedHolders
Q2 202453,148$3.88M0.1%+13,621+34.5%AddedHolders
Q1 202439,527$3.35M0.1%−2,643−6.3%ReducedHolders
Q4 202342,170$4.28M0.1%−18,363−30.3%ReducedHolders
Q3 202360,533$6.13M0.2%+26,344+77.1%AddedHolders
Q2 202334,189$3.48M0.1%+34,189NewHolders
Q4 20220$00.0%−5,535−100.0%Sold outHolders
Q3 20225,535$431.0K<0.1%+989+21.8%AddedHolders
Q2 20224,546$300.0K<0.1%−6,405−58.5%ReducedHolders
Q1 202210,951$1.29M0.1%+5,037+85.2%AddedHolders
Q4 20215,914$772.0K<0.1%+1,112+23.2%AddedHolders
Q3 20214,802$677.0K0.1%+298+6.6%AddedHolders
Q2 20214,504$501.0K<0.1%−547−10.8%ReducedHolders
Q1 20215,051$446.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.