Back to Trexquant Investment LP Trexquant Investment LP

PUBMPUBM
Showing 8 of 18 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in PUBMATIC INC

Trexquant Investment LP holds 382,525 shares of PUBM (PUBMATIC INC), worth $5M as of 2026-Q2. The position was decreased (-9.4% shares). PUBM represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$5M

Current Shares

382,525

Total Value Change

+$3.8M

Total Shares Change

+300,256

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
382,525
-9.4%
$5M0.0%$13.12
0
2026-Q1
Increased
422,423
+37.5%
$3.5M0.0%$8.29
35
2025-Q4
Increased
307,249
+437.0%
$2.7M0.0%$8.96
42
2025-Q3
Decreased
57,213
-77.9%
$473,7240.0%$8.47
0
2025-Q2
Decreased
258,733
-13.6%
$3.2M0.0%$11.66
0
2025-Q1
Increased
299,407
+140.7%
$2.7M0.0%$9.28
42
2024-Q4
Increased
124,390
+51.2%
$1.8M0.0%$14.94
36
2024-Q3
Decreased
82,269
-45.0%
$1.2M0.0%$14.91
0

Other major holders of PUBM: BlackRock Finance, Inc., VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used