Boise Cascade Company
DE ˙ DB ˙ US09739D1000
58,90 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:BC0 / Boise Cascade Company
InstitutionTrexquant Investment LP
Latest Disclosed Ownership25,126 shares
Latest Disclosed Value $ 1,905,807
Trexquant Investment LP ownership in BC0 / Boise Cascade Company

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 25,126 shares of Boise Cascade Company (DE:BC0) valued at $1,633,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Boise Cascade Company. The current value of the position is $1,479,921 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BOISE CASCADE CO DEL COM 09739D100 25,126 25,126 1,906 0.0137
2026-02-17 2025-12-31 13F BOISE CASCADE CO DEL COM 09739D100 0 -14,452 -100.00 0 -100.00
2025-11-14 2025-09-30 13F BOISE CASCADE CO DEL COM 09739D100 14,452 -2,736 -15.92 1,117 -25.13 0.0115
2025-08-12 2025-06-30 13F BOISE CASCADE CO DEL COM 09739D100 17,188 -15,009 -46.62 1,492 -52.75 0.0168
2025-05-14 2025-03-31 13F BOISE CASCADE CO DEL COM 09739D100 32,197 -15,797 -32.91 3,158 -44.64 0.0367
2025-02-12 2024-12-31 13F BOISE CASCADE CO DEL COM 09739D100 47,994 47,994 5,705 0.0665
2022-11-14 2022-09-30 13F BOISE CASCADE CO DEL COM 09739D100 0 -15,687 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BOISE CASCADE CO DEL COM 09739D100 15,687 3,708 30.95 933 12.14 0.0418
2022-05-13 2022-03-31 13F BOISE CASCADE CO DEL COM 09739D100 11,979 8,472 241.57 832 232.80 0.0391
2022-02-14 2021-12-31 13F BOISE CASCADE CO DEL COM 09739D100 3,507 -5,542 -61.24 250 -48.77 0.0154
2021-11-12 2021-09-30 13F BOISE CASCADE CO DEL COM 09739D100 9,049 -4,772 -34.53 488 -39.45 0.0388
2021-08-12 2021-06-30 13F BOISE CASCADE CO DEL COM 09739D100 13,821 13,821 806 0.0680
2021-02-11 2020-12-31 13F BOISE CASCADE CO DEL COM 09739D100 0 -24,027 -100.00 0 -100.00
2020-11-06 2020-09-30 13F BOISE CASCADE CO DEL COM 09739D100 24,027 24,027 959 0.0617
2020-05-08 2020-03-31 13F BOISE CASCADE CO DEL COM 09739D100 0 -11,372 -100.00 0 -100.00
2020-02-12 2019-12-31 13F BOISE CASCADE CO DEL COM 09739D100 11,372 11,372 415 0.0246
2019-05-13 2019-03-31 13F BOISE CASCADE CO DEL COM 09739D100 0 -21,451 -100.00 0 -100.00
2019-02-13 2018-12-31 13F BOISE CASCADE CO DEL COM 09739D100 21,451 -4,419 -17.08 512 -46.22 0.0320
2018-11-09 2018-09-30 13F BOISE CASCADE CO DEL COM 09739D100 25,870 25,870 20.60 952 85.94 0.0716
2018-08-07 2018-06-30 13F BOISE CASCADE CO DEL COM 09739D100 0 -15,249 -100.00 0 -100.00
2018-05-03 2018-03-31 13F BOISE CASCADE CO DEL COM 09739D100 15,249 15,249 589 0.0411
2018-02-08 2017-12-31 13F BOISE CASCADE CO DEL COM 09739D100 0 -13,637 -100.00 0 -100.00
2017-11-09 2017-09-30 13F BOISE CASCADE CO DEL COM 09739D100 13,637 13,637 476 0.1199
2017-08-01 2017-06-30 13F BOISE CASCADE CO DEL COM 09739D100 0 -9,052 -100.00 0 -100.00
2017-05-08 2017-03-31 13F BOISE CASCADE CO DEL COM 09739D100 9,052 9,052 242 0.0310
2016-05-11 2016-03-31 13F BOISE CASCADE CO DEL COM 09739D100 0 0 0 0.0000
2016-02-10 2015-12-31 13F BOISE CASCADE CO DEL COM 09739D100 0 -77,020 -100.00 0 -100.00
2015-11-02 2015-09-30 13F BOISE CASCADE CO DEL COM 09739D100 77,020 62,020 413.47 1,942 253.09 0.1671
2015-08-12 2015-06-30 13F BOISE CASCADE CO DEL COM 09739D100 15,000 15,000 550 0.0618
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.