The New York Times Company
US ˙ NYSE ˙ US6501111073

SecurityNYT / The New York Times Company
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in NYT / The New York Times Company

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of The New York Times Company (US:NYT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 245,647 shares of The New York Times Company. 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)
2026-05-15 2026-03-31 13F NEW YORK TIMES CL A 650111107 0 -100.00 0
2026-02-17 2025-12-31 13F NEW YORK TIMES CL A 650111107 245,647 -30,453 -11.03 17,053 7.60 0.1520
2025-11-14 2025-09-30 13F NEW YORK TIMES CL A 650111107 276,100 -77,764 -21.98 15,848 -20.00 0.1631
2025-08-12 2025-06-30 13F NEW YORK TIMES CL A 650111107 353,864 34,491 10.80 19,809 25.06 0.2234
2025-05-14 2025-03-31 13F NEW YORK TIMES CL A 650111107 319,373 -38,930 -10.87 15,841 -15.06 0.1843
2025-02-12 2024-12-31 13F NEW YORK TIMES CL A 650111107 358,303 214,620 149.37 18,650 133.17 0.2174
2024-11-12 2024-09-30 13F NEW YORK TIMES CL A 650111107 143,683 -50,190 -25.89 7,999 -19.44 0.1013
2024-08-13 2024-06-30 13F NEW YORK TIMES CL A 650111107 193,873 -53,940 -21.77 9,928 -7.30 0.1515
2024-05-14 2024-03-31 13F NEW YORK TIMES CL A 650111107 247,813 90,622 57.65 10,710 39.09 0.2135
2024-02-09 2023-12-31 13F NEW YORK TIMES CL A 650111107 157,191 75,212 91.75 7,701 128.01 0.1733
2023-11-13 2023-09-30 13F NEW YORK TIMES CL A 650111107 81,979 73,861 909.84 3,378 958.62 0.0847
2023-08-11 2023-06-30 13F NEW YORK TIMES CL A 650111107 8,118 -115,351 -93.43 320 -93.35 0.0084
2023-05-15 2023-03-31 13F NEW YORK TIMES CL A 650111107 123,469 -18,840 -13.24 4,800 3.92 0.1318
2023-02-13 2022-12-31 13F NEW YORK TIMES CL A 650111107 142,309 82,141 136.52 4,619 166.99 0.1310
2022-11-14 2022-09-30 13F NEW YORK TIMES CL A 650111107 60,168 60,168 1,730 0.0608
2022-05-13 2022-03-31 13F NEW YORK TIMES CL A 650111107 0 -15,261 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NEW YORK TIMES CL A 650111107 15,261 9,662 172.57 737 167.03 0.0455
2021-11-12 2021-09-30 13F NEW YORK TIMES CL A 650111107 5,599 -18,953 -77.20 276 -74.18 0.0219
2021-08-12 2021-06-30 13F NEW YORK TIMES CL A 650111107 24,552 15,708 177.61 1,069 138.62 0.0902
2021-05-13 2021-03-31 13F NEW YORK TIMES CL A 650111107 8,844 1,183 15.44 448 12.85 0.0411
2021-02-11 2020-12-31 13F NEW YORK TIMES CL A 650111107 7,661 7,661 397 0.0420
2020-08-07 2020-06-30 13F NEW YORK TIMES CL A 650111107 0 -6,843 -100.00 0 -100.00
2020-05-08 2020-03-31 13F NEW YORK TIMES CL A 650111107 6,843 -19,085 -73.61 210 -74.82 0.0152
2020-02-12 2019-12-31 13F NEW YORK TIMES CL A 650111107 25,928 -846 -3.16 834 9.31 0.0493
2020-02-18 2019-09-30 13F/A-1 NEW YORK TIMES CL A 650111107 26,774 -95,451 -78.09 763 -80.86 0.0659
2019-11-08 2019-09-30 13F NEW YORK TIMES CL A 650111107 26,774 -95,451 763 65,898.3421
2019-08-09 2019-06-30 13F NEW YORK TIMES CL A 650111107 122,225 -29,397 -19.39 3,987 -19.96 0.3588
2019-05-13 2019-03-31 13F NEW YORK TIMES CL A 650111107 151,622 67,426 80.08 4,981 165.37 0.3538
2019-02-13 2018-12-31 13F NEW YORK TIMES CL A 650111107 84,196 84,196 1,877 0.1173
2017-05-08 2017-03-31 13F NEW YORK TIMES CL A 650111107 0 -25,900 -100.00 0 -100.00
2017-02-10 2016-12-31 13F NEW YORK TIMES CL A 650111107 25,900 13,721 112.66 344 135.62 0.0544
2016-11-10 2016-09-30 13F NEW YORK TIMES CL A 650111107 12,179 12,179 146 0.0326
2016-08-10 2016-06-30 13F NEW YORK TIMES CL A 650111107 0 -32,973 -100.00 0 -100.00
2016-05-11 2016-03-31 13F NEW YORK TIMES CL A 650111107 32,973 15,573 89.50 411 75.64 0.0482
2016-02-10 2015-12-31 13F NEW YORK TIMES CL A 650111107 17,400 -44,360 -71.83 234 -67.90 0.0206
2015-11-02 2015-09-30 13F NEW YORK TIMES CL A 650111107 61,760 61,760 0.00 729 0.0627
2015-05-13 2015-03-31 13F NEW YORK TIMES CL A 650111107 0 -51,400 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NEW YORK TIMES CL A 650111107 51,400 51,400 679 0.1201
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.