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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

ZM holding history

Zoom Communications, 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.

ZM overviewAll 13F holders of ZMFull Q2 2026 holdings

Shares (Q2 2026)
120,432
Value
$10.4M
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of ZM by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,432$10.4M0.1%+120,432NewHolders
Q1 20260$00.0%−490,777−100.0%Sold outHolders
Q4 2025490,777$42.3M0.4%+262,035+114.6%AddedHolders
Q3 2025228,742$18.9M0.2%+134,194+141.9%AddedHolders
Q2 202594,548$7.37M0.1%+94,548NewHolders
Q4 20240$00.0%−148,345−100.0%Sold outHolders
Q3 2024148,345$10.3M0.1%−160,997−52.0%ReducedHolders
Q2 2024309,342$18.3M0.3%+96,783+45.5%AddedHolders
Q1 2024212,559$13.9M0.3%+57,709+37.3%AddedHolders
Q4 2023154,850$11.1M0.3%+1,244+0.8%AddedHolders
Q3 2023153,606$10.7M0.3%+105,204+217.4%AddedHolders
Q2 202348,402$3.29M0.1%+48,402NewHolders
Q1 20230$00.0%−165,910−100.0%Sold outHolders
Q4 2022165,910$11.2M0.3%+165,910NewHolders
Q3 20220$00.0%−11,628−100.0%Sold outHolders
Q2 202211,628$1.25M0.1%+11,628NewHolders
Q1 20220$00.0%−41,059−100.0%Sold outHolders
Q4 202141,059$7.55M0.5%+16,501+67.2%AddedHolders
Q3 202124,558$6.42M0.5%+24,558NewHolders
Q2 20210$00.0%−23,399−100.0%Sold outHolders
Q1 202123,399$7.52M0.7%––Holders

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