Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
ZWS holding history
Zurn Elkay Water Solutions 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.
ZWS overviewAll 13F holders of ZWSFull Q2 2026 holdings
- Shares (Q2 2026)
- 223,782
- Value
- $11.3M
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 223,782 | $11.3M | 0.1% | −152,293−40.5% | Reduced | Holders |
| Q1 2026 | 376,075 | $16.9M | 0.1% | +257,931+218.3% | Added | Holders |
| Q4 2025 | 118,144 | $5.49M | <0.1% | −48,130−28.9% | Reduced | Holders |
| Q3 2025 | 166,274 | $7.82M | 0.1% | +166,274 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −6,558−100.0% | Sold out | Holders |
| Q1 2025 | 6,558 | $216.3K | <0.1% | +6,558 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −178,123−100.0% | Sold out | Holders |
| Q3 2024 | 178,123 | $6.40M | 0.1% | +27,457+18.2% | Added | Holders |
| Q2 2024 | 150,666 | $4.43M | 0.1% | +111,217+281.9% | Added | Holders |
| Q1 2024 | 39,449 | $1.32M | <0.1% | +6,350+19.2% | Added | Holders |
| Q4 2023 | 33,099 | $973.4K | <0.1% | −4,896−12.9% | Reduced | Holders |
| Q3 2023 | 37,995 | $1.06M | <0.1% | +37,995 | New | Holders |