Radware Ltd.

SecurityRDWR / Radware Ltd.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in RDWR / Radware Ltd.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Radware Ltd. (US:RDWR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,199 shares of Radware Ltd.. 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 RADWARE ORD M81873107 0 -100.00 0
2026-02-17 2025-12-31 13F RADWARE ORD M81873107 22,199 -1,467 -6.20 535 -14.70 0.0048
2025-11-14 2025-09-30 13F RADWARE ORD M81873107 23,666 -287 -1.20 627 -11.21 0.0065
2025-08-12 2025-06-30 13F RADWARE ORD M81873107 23,953 -98,502 -80.44 705 -73.37 0.0080
2025-05-14 2025-03-31 13F RADWARE ORD M81873107 122,455 -10,595 -7.96 2,647 -11.68 0.0308
2025-02-12 2024-12-31 13F RADWARE ORD M81873107 133,050 21,563 19.34 2,998 20.70 0.0349
2024-11-12 2024-09-30 13F RADWARE ORD M81873107 111,487 19,535 21.24 2,484 48.06 0.0314
2024-08-13 2024-06-30 13F RADWARE ORD M81873107 91,952 91,952 1,677 0.0256
2024-05-14 2024-03-31 13F RADWARE ORD M81873107 0 -26,669 -100.00 0 -100.00
2024-02-09 2023-12-31 13F RADWARE ORD M81873107 26,669 26,669 445 0.0100
2023-08-11 2023-06-30 13F RADWARE ORD M81873107 0 -15,518 -100.00 0 -100.00
2023-05-15 2023-03-31 13F RADWARE ORD M81873107 15,518 15,518 334 0.0092
2022-08-11 2022-06-30 13F RADWARE ORD M81873107 0 -8,102 -100.00 0 -100.00
2022-05-13 2022-03-31 13F RADWARE ORD M81873107 8,102 8,102 259 0.0122
2021-08-12 2021-06-30 13F RADWARE ORD M81873107 0 -8,272 -100.00 0 -100.00
2021-05-13 2021-03-31 13F RADWARE ORD M81873107 8,272 8,272 216 0.0198
2020-11-06 2020-09-30 13F RADWARE ORD M81873107 0 -19,225 -100.00 0 -100.00
2020-08-07 2020-06-30 13F RADWARE ORD M81873107 19,225 -16,686 -46.46 454 -40.03 0.0315
2020-05-08 2020-03-31 13F RADWARE ORD M81873107 35,911 35,911 757 0.0549
2020-02-12 2019-12-31 13F RADWARE ORD M81873107 0 -8,548 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 RADWARE ORD M81873107 8,548 8,548 207 0.0179
2019-11-08 2019-09-30 13F RADWARE ORD M81873107 8,548 8,548 207 17,878.0561
2019-05-13 2019-03-31 13F RADWARE ORD M81873107 0 -14,700 -100.00 0 -100.00
2019-02-13 2018-12-31 13F RADWARE ORD M81873107 14,700 14,700 334 0.0209
2018-08-07 2018-06-30 13F RADWARE ORD M81873107 0 -15,038 -100.00 0 -100.00
2018-05-03 2018-03-31 13F RADWARE ORD M81873107 15,038 -3,658 -19.57 321 -11.57 0.0224
2018-02-08 2017-12-31 13F RADWARE ORD M81873107 18,696 2,421 14.88 363 32.48 0.0399
2017-11-09 2017-09-30 13F RADWARE ORD M81873107 16,275 16,275 274 0.0690
2017-08-01 2017-06-30 13F RADWARE ORD M81873107 0 -31,832 -100.00 0 -100.00
2017-05-08 2017-03-31 13F RADWARE ORD M81873107 31,832 31,832 514 0.0659
2016-11-10 2016-09-30 13F RADWARE ORD M81873107 0 -18,430 -100.00 0 -100.00
2016-08-10 2016-06-30 13F RADWARE ORD M81873107 18,430 -2,047 -10.00 208 -14.05 0.0273
2016-05-11 2016-03-31 13F RADWARE ORD M81873107 20,477 20,477 0.00 242 0.0284
2016-02-10 2015-12-31 13F RADWARE ORD M81873107 0 -21,470 -100.00 0 -100.00
2015-11-02 2015-09-30 13F RADWARE ORD M81873107 21,470 5,770 36.75 349 0.29 0.0300
2015-08-12 2015-06-30 13F RADWARE ORD M81873107 15,700 15,700 348 0.0391
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.