Autodesk, Inc.
US ˙ NasdaqGS ˙ US0527691069

SecurityADSK / Autodesk, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership73,807 shares
Latest Disclosed Value $ 17,669,396
Trexquant Investment LP reports 0.09% decrease in ownership of ADSK / Autodesk, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 73,807 shares of Autodesk, Inc. (US:ADSK) valued at $17,669,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,871 shares of Autodesk, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $16,972,658 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 AUTODESK COM 052769106 73,807 -64 -0.09 17,669 -19.19 0.1270
2026-02-17 2025-12-31 13F AUTODESK COM 052769106 73,871 -42,761 -36.66 21,867 -40.98 0.1949
2025-11-14 2025-09-30 13F AUTODESK COM 052769106 116,632 116,632 37,050 0.3814
2025-08-12 2025-06-30 13F AUTODESK COM 052769106 0 -17,402 -100.00 0 -100.00
2025-05-14 2025-03-31 13F AUTODESK COM 052769106 17,402 17,402 4,556 0.0530
2023-08-11 2023-06-30 13F AUTODESK COM 052769106 0 -164,559 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AUTODESK COM 052769106 164,559 -17,294 -9.51 34,255 0.80 0.9408
2023-02-13 2022-12-31 13F AUTODESK COM 052769106 181,853 161,249 782.61 33,983 782.88 0.9636
2022-11-14 2022-09-30 13F AUTODESK COM 052769106 20,604 -67,251 -76.55 3,849 -74.52 0.1353
2022-08-11 2022-06-30 13F AUTODESK COM 052769106 87,855 45,221 106.07 15,108 65.31 0.6770
2022-05-13 2022-03-31 13F AUTODESK COM 052769106 42,634 42,634 9,139 0.4292
2021-08-12 2021-06-30 13F AUTODESK COM 052769106 0 -12,944 -100.00 0 -100.00
2021-05-13 2021-03-31 13F AUTODESK COM 052769106 12,944 5,469 73.16 3,587 57.19 0.3290
2021-02-11 2020-12-31 13F AUTODESK COM 052769106 7,475 7,475 2,282 0.2417
2020-08-07 2020-06-30 13F AUTODESK COM 052769106 0 -60,567 -100.00 0 -100.00
2020-05-08 2020-03-31 13F AUTODESK COM 052769106 60,567 28,938 91.49 9,455 62.93 0.6862
2020-02-12 2019-12-31 13F AUTODESK COM 052769106 31,629 14,934 89.45 5,803 135.32 0.3433
2020-02-18 2019-09-30 13F/A-1 AUTODESK COM 052769106 16,695 -11,617 -41.03 2,466 -46.53 0.2130
2019-11-08 2019-09-30 13F AUTODESK COM 052769106 16,695 -11,617 2,466 212,982.0598
2019-08-09 2019-06-30 13F AUTODESK COM 052769106 28,312 9,859 53.43 4,612 60.42 0.4151
2019-05-13 2019-03-31 13F AUTODESK COM 052769106 18,453 18,453 2,875 0.2042
2018-05-03 2018-03-31 13F AUTODESK COM 052769106 0 -2,483 -100.00 0 -100.00
2018-02-08 2017-12-31 13F AUTODESK COM 052769106 2,483 2,483 260 0.0285
2017-11-09 2017-09-30 13F AUTODESK COM 052769106 0 -9,900 -100.00 0 -100.00
2017-08-01 2017-06-30 13F AUTODESK COM 052769106 9,900 9,900 998 0.2732
2017-02-10 2016-12-31 13F AUTODESK COM 052769106 0 -3,200 -100.00 0 -100.00
2016-11-10 2016-09-30 13F AUTODESK COM 052769106 3,200 3,200 231 0.0516
2016-05-11 2016-03-31 13F AUTODESK COM 052769106 0 -26,316 -100.00 0 -100.00
2016-02-10 2015-12-31 13F AUTODESK COM 052769106 26,316 26,316 0.00 1,603 0.1412
2015-08-12 2015-06-30 13F AUTODESK COM 052769106 0 -29,200 -100.00 0 -100.00
2015-05-13 2015-03-31 13F AUTODESK COM 052769106 29,200 25,800 758.82 1,712 743.35 0.1748
2015-02-13 2014-12-31 13F AUTODESK COM 052769106 3,400 3,400 203 0.0359
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.