Steelcase Inc.
US ˙ NYSE ˙ US8581552036
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySCS / Steelcase Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in SCS / Steelcase Inc.

On November 14, 2025 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Steelcase Inc. (US:SCS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 156,296 shares of Steelcase 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)
2025-11-14 2025-09-30 13F STEELCASE CL A 858155203 0 -156,296 -100.00 0 -100.00
2025-08-12 2025-06-30 13F STEELCASE CL A 858155203 156,296 57,563 58.30 1,630 50.65 0.0184
2025-05-14 2025-03-31 13F STEELCASE CL A 858155203 98,733 -137,633 -58.23 1,082 -61.26 0.0126
2025-02-12 2024-12-31 13F STEELCASE CL A 858155203 236,366 147,908 167.21 2,794 134.12 0.0326
2024-11-12 2024-09-30 13F STEELCASE CL A 858155203 88,458 88,458 1,193 0.0151
2024-08-13 2024-06-30 13F STEELCASE CL A 858155203 0 -113,591 -100.00 0 -100.00
2024-05-14 2024-03-31 13F STEELCASE CL A 858155203 113,591 17,445 18.14 1,486 14.32 0.0296
2024-02-09 2023-12-31 13F STEELCASE CL A 858155203 96,146 -26,179 -21.40 1,300 -4.90 0.0292
2023-11-13 2023-09-30 13F STEELCASE CL A 858155203 122,325 -81,407 -39.96 1,366 -12.99 0.0343
2023-08-11 2023-06-30 13F STEELCASE CL A 858155203 203,732 64,528 46.35 1,571 33.96 0.0412
2023-05-15 2023-03-31 13F STEELCASE CL A 858155203 139,204 111,499 402.45 1,172 501.03 0.0322
2023-02-13 2022-12-31 13F STEELCASE CL A 858155203 27,705 27,705 196 0.0056
2022-05-13 2022-03-31 13F STEELCASE CL A 858155203 0 -47,572 -100.00 0 -100.00
2022-02-14 2021-12-31 13F STEELCASE CL A 858155203 47,572 47,572 558 0.0345
2020-11-06 2020-09-30 13F STEELCASE CL A 858155203 0 -56,537 -100.00 0 -100.00
2020-08-07 2020-06-30 13F STEELCASE CL A 858155203 56,537 -90,678 -61.60 682 -53.06 0.0474
2020-05-08 2020-03-31 13F STEELCASE CL A 858155203 147,215 47,318 47.37 1,453 -28.91 0.1054
2020-02-12 2019-12-31 13F STEELCASE CL A 858155203 99,897 30,414 43.77 2,044 59.94 0.1209
2020-02-18 2019-09-30 13F/A-1 STEELCASE CL A 858155203 69,483 69,483 1,278 0.1104
2019-11-08 2019-09-30 13F STEELCASE CL A 858155203 69,483 69,483 1,278 110,377.5638
2018-08-07 2018-06-30 13F STEELCASE CL A 858155203 0 -69,511 -100.00 0 -100.00
2018-05-03 2018-03-31 13F STEELCASE CL A 858155203 69,511 69,511 945 0.0659
2018-02-08 2017-12-31 13F STEELCASE CL A 858155203 0 -61,483 -100.00 0 -100.00
2017-11-09 2017-09-30 13F STEELCASE CL A 858155203 61,483 61,483 947 0.2386
2017-08-01 2017-06-30 13F STEELCASE CL A 858155203 0 -42,495 -100.00 0 -100.00
2017-05-08 2017-03-31 13F STEELCASE CL A 858155203 42,495 -76,212 -64.20 712 -66.49 0.0913
2017-02-10 2016-12-31 13F STEELCASE CL A 858155203 118,707 102,507 632.76 2,125 844.44 0.3361
2016-11-10 2016-09-30 13F STEELCASE CL A 858155203 16,200 16,200 225 0.0502
2016-08-10 2016-06-30 13F STEELCASE CL A 858155203 0 -36,273 -100.00 0 -100.00
2016-05-11 2016-03-31 13F STEELCASE CL A 858155203 36,273 36,273 0.00 541 0.0634
2016-02-10 2015-12-31 13F STEELCASE CL A 858155203 0 -11,100 -100.00 0 -100.00
2015-11-02 2015-09-30 13F STEELCASE CL A 858155203 11,100 11,100 0.00 204 0.0176
2015-05-13 2015-03-31 13F STEELCASE CL A 858155203 0 -46,232 -100.00 0 -100.00
2015-02-13 2014-12-31 13F STEELCASE CL A 858155203 46,232 46,232 829 0.1466
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.