Manhattan Associates, Inc.
MX ˙ BMV ˙ US5627501092
SecurityMX:MANH / Manhattan Associates, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership46,764 shares
Latest Disclosed Value $ 6,225,224
Trexquant Investment LP ownership in MANH / Manhattan Associates, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 46,764 shares of Manhattan Associates, Inc. (MX:MANH) valued at $6,225,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Manhattan Associates, Inc..

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 MANHATTAN ASSOCIATES COM 562750109 46,764 46,764 6,225 0.0447
2026-02-17 2025-12-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -67,957 -100.00 0 -100.00
2025-11-14 2025-09-30 13F MANHATTAN ASSOCIATES COM 562750109 67,957 1,063 1.59 13,930 5.45 0.1434
2025-08-12 2025-06-30 13F MANHATTAN ASSOCIATES COM 562750109 66,894 66,894 13,210 0.1490
2025-05-14 2025-03-31 13F MANHATTAN ASSOCIATES COM 562750109 0 -16,046 -100.00 0 -100.00
2025-02-12 2024-12-31 13F MANHATTAN ASSOCIATES COM 562750109 16,046 -15,234 -48.70 4,336 -50.73 0.0505
2024-11-12 2024-09-30 13F MANHATTAN ASSOCIATES COM 562750109 31,280 -1,903 -5.73 8,802 7.53 0.1114
2024-08-13 2024-06-30 13F MANHATTAN ASSOCIATES COM 562750109 33,183 19,642 145.06 8,186 141.59 0.1249
2024-05-14 2024-03-31 13F MANHATTAN ASSOCIATES COM 562750109 13,541 -35,856 -72.59 3,388 -68.15 0.0676
2024-02-09 2023-12-31 13F MANHATTAN ASSOCIATES COM 562750109 49,397 18,292 58.81 10,636 73.00 0.2393
2023-11-13 2023-09-30 13F MANHATTAN ASSOCIATES COM 562750109 31,105 21,048 209.29 6,148 205.87 0.1543
2023-08-11 2023-06-30 13F MANHATTAN ASSOCIATES COM 562750109 10,057 -4,579 -31.29 2,010 -11.30 0.0527
2023-05-15 2023-03-31 13F MANHATTAN ASSOCIATES COM 562750109 14,636 -15,847 -51.99 2,266 -38.76 0.0622
2023-02-13 2022-12-31 13F MANHATTAN ASSOCIATES COM 562750109 30,483 3,244 11.91 3,701 2.10 0.1049
2022-11-14 2022-09-30 13F MANHATTAN ASSOCIATES COM 562750109 27,239 3,191 13.27 3,624 31.49 0.1274
2022-08-11 2022-06-30 13F MANHATTAN ASSOCIATES COM 562750109 24,048 15,623 185.44 2,756 135.76 0.1235
2022-05-13 2022-03-31 13F MANHATTAN ASSOCIATES COM 562750109 8,425 -2,417 -22.29 1,169 -30.66 0.0549
2022-02-14 2021-12-31 13F MANHATTAN ASSOCIATES COM 562750109 10,842 -1,059 -8.90 1,686 -7.41 0.1042
2021-11-12 2021-09-30 13F MANHATTAN ASSOCIATES COM 562750109 11,901 9,133 329.95 1,821 354.11 0.1447
2021-08-12 2021-06-30 13F MANHATTAN ASSOCIATES COM 562750109 2,768 -93 -3.25 401 19.35 0.0338
2021-05-13 2021-03-31 13F MANHATTAN ASSOCIATES COM 562750109 2,861 2,861 336 0.0308
2021-02-11 2020-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -20,202 -100.00 0 -100.00
2020-11-06 2020-09-30 13F MANHATTAN ASSOCS COM 562750109 20,202 -4,388 -17.84 1,929 -16.71 0.1241
2020-08-07 2020-06-30 13F MANHATTAN ASSOCS COM 562750109 24,590 14,169 135.97 2,316 346.24 0.1608
2020-05-08 2020-03-31 13F MANHATTAN ASSOCS COM 562750109 10,421 2,743 35.73 519 -15.20 0.0377
2020-02-12 2019-12-31 13F MANHATTAN ASSOCS COM 562750109 7,678 -5,874 -43.34 612 -44.01 0.0362
2020-02-18 2019-09-30 13F/A-1 MANHATTAN ASSOCS COM 562750109 13,552 13,552 1,093 0.0944
2019-11-08 2019-09-30 13F MANHATTAN ASSOCS COM 562750109 13,552 13,552 1,093 94,399.5910
2019-08-09 2019-06-30 13F MANHATTAN ASSOCS COM 562750109 0 -23,122 -100.00 0 -100.00
2019-05-13 2019-03-31 13F MANHATTAN ASSOCS COM 562750109 23,122 -13,197 -36.34 1,274 -17.22 0.0905
2019-02-13 2018-12-31 13F MANHATTAN ASSOCS COM 562750109 36,319 18,872 108.17 1,539 61.49 0.0962
2018-11-09 2018-09-30 13F MANHATTAN ASSOCS COM 562750109 17,447 24 0.14 953 16.36 0.0716
2018-08-07 2018-06-30 13F MANHATTAN ASSOCS COM 562750109 17,423 7,541 76.31 819 97.83 0.0567
2018-05-03 2018-03-31 13F MANHATTAN ASSOCS COM 562750109 9,882 9,882 414 0.0289
2018-02-08 2017-12-31 13F MANHATTAN ASSOCS COM 562750109 0 -15,399 -100.00 0 -100.00
2017-11-09 2017-09-30 13F MANHATTAN ASSOCS COM 562750109 15,399 15,399 640 0.1612
2017-08-01 2017-06-30 13F MANHATTAN ASSOCS COM 562750109 0 -17,488 -100.00 0 -100.00
2017-05-08 2017-03-31 13F MANHATTAN ASSOCS COM 562750109 17,488 8,288 90.09 910 86.48 0.1167
2017-02-10 2016-12-31 13F MANHATTAN ASSOCS COM 562750109 9,200 -5,600 -37.84 488 -42.79 0.0772
2016-11-10 2016-09-30 13F MANHATTAN ASSOCS COM 562750109 14,800 7,400 100.00 853 79.58 0.1904
2016-08-10 2016-06-30 13F MANHATTAN ASSOCS COM 562750109 7,400 600 8.82 475 22.74 0.0624
2016-05-11 2016-03-31 13F MANHATTAN ASSOCS COM 562750109 6,800 -5,700 -45.60 387 -53.20 0.0453
2016-02-10 2015-12-31 13F MANHATTAN ASSOCS COM 562750109 12,500 12,500 827 0.0728
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.