Bel Fuse Inc.

SecurityBELFB / Bel Fuse Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in BELFB / Bel Fuse Inc.

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Bel Fuse Inc. (US:BELFB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,303 shares of Bel Fuse Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F BEL FUSE CL B 077347300 0 -2,303 -100.00 0 -100.00
2025-11-14 2025-09-30 13F BEL FUSE CL B 077347300 2,303 2,303 325 0.0033
2024-02-09 2023-12-31 13F BEL FUSE CL B 077347300 0 -7,582 -100.00 0 -100.00
2023-11-13 2023-09-30 13F BEL FUSE CL B 077347300 7,582 -11,332 -59.91 362 -66.73 0.0091
2023-08-11 2023-06-30 13F BEL FUSE CL B 077347300 18,914 18,914 1,086 0.0285
2023-05-15 2023-03-31 13F BEL FUSE CL B 077347300 0 -13,566 -100.00 0 -100.00
2023-02-13 2022-12-31 13F BEL FUSE CL B 077347300 13,566 13,566 447 0.0127
2022-11-14 2022-09-30 13F BEL FUSE CL B 077347300 0 -12,888 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BEL FUSE CL B 077347300 12,888 -8,489 -39.71 201 -47.24 0.0090
2022-05-13 2022-03-31 13F BEL FUSE CL B 077347300 21,377 10,515 96.81 381 172.14 0.0179
2022-02-14 2021-12-31 13F BEL FUSE CL B 077347300 10,862 -6,973 -39.10 140 -36.94 0.0086
2021-11-12 2021-09-30 13F BEL FUSE CL B 077347300 17,835 17,835 222 0.0176
2020-11-06 2020-09-30 13F BEL FUSE CL B 077347300 0 -16,178 -100.00 0 -100.00
2020-08-07 2020-06-30 13F BEL FUSE CL B 077347300 16,178 16,178 174 0.0121
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.