Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
YEXT holding history
Yext, 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.
YEXT overviewAll 13F holders of YEXTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −27,745−100.0% | Sold out | Holders |
| Q4 2025 | 27,745 | $223.6K | <0.1% | −302,015−91.6% | Reduced | Holders |
| Q3 2025 | 329,760 | $2.81M | <0.1% | −17,387−5.0% | Reduced | Holders |
| Q2 2025 | 347,147 | $2.95M | <0.1% | +347,147 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −39,308−100.0% | Sold out | Holders |
| Q4 2024 | 39,308 | $250.0K | <0.1% | −73,964−65.3% | Reduced | Holders |
| Q3 2024 | 113,272 | $783.8K | <0.1% | −309,934−73.2% | Reduced | Holders |
| Q2 2024 | 423,206 | $2.26M | <0.1% | +226,787+115.5% | Added | Holders |
| Q1 2024 | 196,419 | $1.18M | <0.1% | +196,419 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −315,589−100.0% | Sold out | Holders |
| Q2 2023 | 315,589 | $3.57M | 0.1% | +2,331+0.7% | Added | Holders |
| Q1 2023 | 313,258 | $3.01M | 0.1% | +141,322+82.2% | Added | Holders |
| Q4 2022 | 171,936 | $1.12M | <0.1% | +15,531+9.9% | Added | Holders |
| Q3 2022 | 156,405 | $698.0K | <0.1% | −1,748−1.1% | Reduced | Holders |
| Q2 2022 | 158,153 | $756.0K | <0.1% | +158,153 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −24,195−100.0% | Sold out | Holders |
| Q4 2021 | 24,195 | $240.0K | <0.1% | −23,148−48.9% | Reduced | Holders |
| Q3 2021 | 47,343 | $570.0K | <0.1% | +24,441+106.7% | Added | Holders |
| Q2 2021 | 22,902 | $327.0K | <0.1% | +22,902 | New | Holders |