ING Groep N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4568371037

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionTrexquant Investment LP
Latest Disclosed Ownership315,739 shares
Latest Disclosed Value $ 8,225,001
Trexquant Investment LP reports 427.72% increase in ownership of ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 315,739 shares of ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) valued at $8,225,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 59,831 shares of ING Groep N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 427.72% during the quarter. The current value of the position is $9,677,400 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 ING GROEP N.V. SPONSORED ADR 456837103 315,739 255,908 427.72 8,225 391.04 0.0591
2026-02-17 2025-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 59,831 -152,764 -71.86 1,675 -69.79 0.0149
2025-11-14 2025-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 212,595 3,777 1.81 5,544 21.42 0.0571
2025-08-12 2025-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 208,818 208,818 4,567 0.0515
2025-05-14 2025-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 0 -174,662 -100.00 0 -100.00
2025-02-12 2024-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 174,662 -27,832 -13.74 2,737 -25.59 0.0319
2024-11-12 2024-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 202,494 -5,808 -2.79 3,677 3.00 0.0466
2024-08-13 2024-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 208,302 -133,182 -39.00 3,570 -36.60 0.0545
2024-05-14 2024-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 341,484 66,466 24.17 5,631 36.34 0.1123
2024-02-09 2023-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 275,018 197,528 254.91 4,131 304.51 0.0929
2023-11-13 2023-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 77,490 -2,679 -3.34 1,021 -5.38 0.0256
2023-08-11 2023-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 80,169 -35,910 -30.94 1,080 -21.64 0.0283
2023-05-15 2023-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 116,079 -109,026 -48.43 1,378 -49.73 0.0378
2023-02-13 2022-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 225,105 96,029 74.40 2,740 149.68 0.0777
2022-11-14 2022-09-30 13F ING GROEP N.V. SPONSORED ADR 456837103 129,076 -22,203 -14.68 1,097 -26.92 0.0386
2022-08-11 2022-06-30 13F ING GROEP N.V. SPONSORED ADR 456837103 151,279 151,279 1,501 0.0673
2021-05-13 2021-03-31 13F ING GROEP N.V. SPONSORED ADR 456837103 0 -32,497 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ING GROEP N.V. SPONSORED ADR 456837103 32,497 32,497 307 0.0325
2020-05-08 2020-03-31 13F ING GROEP N V SPONSORED ADR 456837103 0 -45,720 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ING GROEP N V SPONSORED ADR 456837103 45,720 45,720 551 0.0326
2019-08-09 2019-06-30 13F ING GROEP N V SPONSORED ADR 456837103 0 -103,253 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ING GROEP N V SPONSORED ADR 456837103 103,253 37,314 56.59 1,253 78.24 0.0890
2019-02-13 2018-12-31 13F ING GROEP N V SPONSORED ADR 456837103 65,939 65,939 703 0.0439
2016-05-11 2016-03-31 13F ING GROEP N V SPONSORED ADR 456837103 0 -30,620 -100.00 0 -100.00
2016-02-10 2015-12-31 13F ING GROEP N V SPONSORED ADR 456837103 30,620 30,620 412 0.0363
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.