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Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

XP holding history

XP 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.

XP overviewAll 13F holders of XPFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of XP by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−48,172−100.0%Sold outHolders
Q4 202548,172$788.6K<0.1%−366,507−88.4%ReducedHolders
Q3 2025414,679$7.79M0.1%+414,679NewHolders
Q2 20250$00.0%−653,590−100.0%Sold outHolders
Q1 2025653,590$8.99M0.1%−411,348−38.6%ReducedHolders
Q4 20241,064,938$12.6M0.1%+498,568+88.0%AddedHolders
Q3 2024566,370$10.2M0.1%+566,370NewHolders
Q2 20240$00.0%−115,206−100.0%Sold outHolders
Q1 2024115,206$2.96M0.1%−15,547−11.9%ReducedHolders
Q4 2023130,753$3.41M0.1%−142,869−52.2%ReducedHolders
Q3 2023273,622$6.31M0.2%+229,748+523.7%AddedHolders
Q2 202343,874$1.03M<0.1%+43,874NewHolders
Q1 20230$00.0%−15,102−100.0%Sold outHolders
Q4 202215,102$231.7K<0.1%+15,102NewHolders
Q3 20220$00.0%−105,770−100.0%Sold outHolders
Q2 2022105,770$1.90M0.1%+105,770NewHolders
Q1 20220$00.0%−133,550−100.0%Sold outHolders
Q4 2021133,550$3.84M0.2%+127,477+2,099.1%AddedHolders
Q3 20216,073$244.0K<0.1%−22,905−79.0%ReducedHolders
Q2 202128,978$1.26M0.1%+22,944+380.2%AddedHolders
Q1 20216,034$227.0K<0.1%––Holders

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