Suzano S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE

SecuritySUZ / Suzano S.A. - Depositary Receipt (Common Stock)
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in SUZ / Suzano S.A. - Depositary Receipt (Common Stock)

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Suzano S.A. - Depositary Receipt (Common Stock) (US:SUZ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 54,289 shares of Suzano S.A. - Depositary Receipt (Common Stock). 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 SUZANO S A SPON ADS 86959K105 0 -100.00 0
2025-11-14 2025-09-30 13F SUZANO S A SPON ADS 86959K105 54,289 -84,607 -60.91 510 -60.98 0.0053
2025-08-12 2025-06-30 13F SUZANO S A SPON ADS 86959K105 138,896 138,896 1,307 0.0147
2024-02-09 2023-12-31 13F SUZANO S A SPON ADS 86959K105 0 -55,903 -100.00 0 -100.00
2023-11-13 2023-09-30 13F SUZANO S A SPON ADS 86959K105 55,903 29,562 112.23 601 147.93 0.0151
2023-08-11 2023-06-30 13F SUZANO S A SPON ADS 86959K105 26,341 -45,785 -63.48 243 -59.12 0.0064
2023-05-15 2023-03-31 13F SUZANO S A SPON ADS 86959K105 72,126 72,126 592 0.0163
2022-08-11 2022-06-30 13F SUZANO S A SPON ADS 86959K105 0 -203,418 -100.00 0 -100.00
2022-05-13 2022-03-31 13F SUZANO S A SPON ADS 86959K105 203,418 203,418 2,364 0.1110
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.