eBay Inc.
MX ˙ BMV ˙ US2786421030
SecurityMX:EBAY / eBay Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership120,664 shares
Latest Disclosed Value $ 10,982,837
Trexquant Investment LP ownership in EBAY / eBay Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 120,664 shares of eBay Inc. (MX:EBAY) valued at $10,982,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2023 disclosing 0 shares of eBay Inc..

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 EBAY COM 278642103 120,664 120,664 10,983 0.0789
2023-11-13 2023-09-30 13F EBAY COM 278642103 0 -246,603 -100.00 0 -100.00
2023-08-11 2023-06-30 13F EBAY COM 278642103 246,603 86,810 54.33 11,021 55.43 0.2889
2023-05-15 2023-03-31 13F EBAY COM 278642103 159,793 94,448 144.54 7,090 161.72 0.1947
2023-02-13 2022-12-31 13F EBAY COM 278642103 65,345 -26,388 -28.77 2,710 -19.78 0.0768
2022-11-14 2022-09-30 13F EBAY COM 278642103 91,733 18,523 25.30 3,377 10.69 0.1187
2022-08-11 2022-06-30 13F EBAY COM 278642103 73,210 26,360 56.26 3,051 13.72 0.1367
2022-05-13 2022-03-31 13F EBAY COM 278642103 46,850 30,046 178.80 2,683 140.20 0.1260
2022-02-14 2021-12-31 13F EBAY COM 278642103 16,804 -97,056 -85.24 1,117 -85.92 0.0690
2021-11-12 2021-09-30 13F EBAY COM 278642103 113,860 113,860 7,933 0.6303
2021-05-13 2021-03-31 13F EBAY COM 278642103 0 -35,351 -100.00 0 -100.00
2021-02-11 2020-12-31 13F EBAY COM 278642103 35,351 -28,397 -44.55 1,776 -46.52 0.1881
2020-11-06 2020-09-30 13F EBAY COM 278642103 63,748 47,169 284.51 3,321 281.72 0.2137
2020-08-07 2020-06-30 13F EBAY COM 278642103 16,579 16,579 870 0.0604
2020-05-08 2020-03-31 13F EBAY COM 278642103 0 -8,999 -100.00 0 -100.00
2020-02-12 2019-12-31 13F EBAY COM 278642103 8,999 8,999 325 0.0192
2020-02-14 2019-09-30 13F/A-1 EBAY COM 278642103 0 -61,549 -100.00 0 -100.00
2019-08-09 2019-06-30 13F EBAY COM 278642103 61,549 27,884 82.83 2,431 94.48 0.2188
2019-05-13 2019-03-31 13F EBAY COM 278642103 33,665 33,665 1,250 0.0888
2019-02-13 2018-12-31 13F EBAY COM 278642103 0 -192,610 -100.00 0 -100.00
2018-11-09 2018-09-30 13F EBAY COM 278642103 192,610 -430 -0.22 6,360 -9.14 0.4782
2018-08-07 2018-06-30 13F EBAY COM 278642103 193,040 -67,828 -26.00 7,000 -33.31 0.4850
2018-05-03 2018-03-31 13F EBAY COM 278642103 260,868 181,439 228.43 10,497 250.13 0.7317
2018-02-08 2017-12-31 13F EBAY COM 278642103 79,429 42,518 115.19 2,998 111.13 0.3292
2017-11-09 2017-09-30 13F EBAY COM 278642103 36,911 36,911 1,420 0.3577
2017-08-01 2017-06-30 13F EBAY COM 278642103 0 -36,000 -100.00 0 -100.00
2017-05-08 2017-03-31 13F EBAY COM 278642103 36,000 36,000 1,209 0.1551
2017-02-10 2016-12-31 13F EBAY COM 278642103 0 -69,300 -100.00 0 -100.00
2016-11-10 2016-09-30 13F EBAY COM 278642103 69,300 -88,500 -56.08 2,280 -38.28 0.5090
2016-08-10 2016-06-30 13F EBAY COM 278642103 157,800 106,100 205.22 3,694 199.35 0.4855
2016-05-11 2016-03-31 13F EBAY COM 278642103 51,700 -49,700 -49.01 1,234 -55.71 0.1446
2016-02-10 2015-12-31 13F EBAY COM 278642103 101,400 41,900 70.42 2,786 91.61 0.2454
2015-11-02 2015-09-30 13F EBAY COM 278642103 59,500 59,500 0.00 1,454 0.1251
2015-08-12 2015-06-30 13F EBAY COM 278642103 0 -5,400 -100.00 0 -100.00
2015-05-13 2015-03-31 13F EBAY COM 278642103 5,400 5,400 310 0.0316
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.