Trexquant Investment LP Purchases in Q1 2025

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
995K
New
$61.57 - $126.06 $61.3M - $125M
995K $61.3M
GE
General Electric CO

Industrials
298K
+ 21092.63%
$168.59 - $212.13 $50.2M - $63.1M
299K $59.9M
AVGO
Broadcom Inc.

Technology
326K
New
$167.43 - $244.7 $54.5M - $79.7M
326K $54.5M
CTSH
Cognizant Technology Solutions Corp

Technology
673K
New
$75.32 - $90.7 $50.7M - $61.1M
673K $51.5M
INTU
Intuit Inc

Technology
83.1K
New
$555.63 - $630.23 $46.2M - $52.4M
83.1K $51M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
778K
New
$47.79 - $59.89 $37.2M - $46.6M
778K $39.1M
MRK
Merck & Co., Inc.

Healthcare
387K
+ 1314.54%
$83.01 - $101.02 $32.1M - $39M
416K $37.3M
HD
Home Depot, Inc.

Consumer Cyclical
87.3K
+ 509.08%
$347.25 - $424.87 $30.3M - $37.1M
104K $38.3M
EQT
Eqt Corp

Energy
575K
New
$46.16 - $54.25 $26.5M - $31.2M
575K $30.7M
RL
Ralph Lauren Corp

Consumer Cyclical
132K
+ 509.48%
$215.68 - $286.74 $28.5M - $37.9M
158K $34.9M
SO
Southern CO

Utilities
299K
New
$80.96 - $92.96 $24.2M - $27.8M
299K $27.5M
FDX
Fedex Corp

Industrials
113K
New
$230.33 - $281.53 $25.9M - $31.7M
113K $27.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
94.4K
New
$283.06 - $421.16 $26.7M - $39.8M
94.4K $26.7M
PFE
Pfizer Inc

Healthcare
1.05M
+ 137.32%
$25.01 - $27.13 $26.3M - $28.5M
1.82M $46M
DVN
Devon Energy Corp

Energy
684K
New
$33.15 - $38.55 $22.7M - $26.4M
684K $25.6M
JPM
Jpmorgan Chase & CO

Financial Services
104K
New
$225.19 - $279.95 $23.5M - $29.2M
104K $25.6M
CARR
Carrier Global Corp

Industrials
401K
+ 596.45%
$62.07 - $70.55 $24.9M - $28.3M
468K $29.7M
NOW
Service Now, Inc.

Technology
31.5K
New
$783.83 - $1170.39 $24.7M - $36.8M
31.5K $25.1M
DDOG
Datadog, Inc.

Technology
280K
+ 444.29%
$98.68 - $151.89 $27.6M - $42.5M
343K $34M
TER
Teradyne, Inc

Technology
300K
New
$82.6 - $140.0 $24.7M - $41.9M
300K $24.7M
AME
Ametek Inc

Industrials
142K
+ 2381.08%
$170.39 - $190.43 $24.2M - $27M
148K $25.5M
OKTA
Okta, Inc.

Technology
223K
New
$78.83 - $116.72 $17.6M - $26.1M
223K $23.5M
MS
Morgan Stanley

Financial Services
198K
New
$111.68 - $141.08 $22.1M - $27.9M
198K $23.1M
EXC
Exelon Corp

Utilities
486K
+ 1757.4%
$37.3 - $46.08 $18.1M - $22.4M
514K $23.7M
M
Macy'S, Inc.

Consumer Cyclical
1.76M
New
$12.56 - $16.82 $22.1M - $29.5M
1.76M $22.1M
AR
Antero Resources Corp

Energy
540K
New
$33.64 - $41.42 $18.2M - $22.4M
540K $21.8M
ATI
Allegheny Technologies Inc

Industrials
419K
New
$50.0 - $65.86 $21M - $27.6M
419K $21.8M
NI
Nisource Inc.

Utilities
538K
New
$35.57 - $41.23 $19.2M - $22.2M
538K $21.6M
CPNG
Coupang, Inc.

Consumer Cyclical
962K
New
$21.34 - $25.52 $20.5M - $24.5M
962K $21.1M
CRM
Salesforce, Inc.

Technology
75.2K
New
$268.36 - $359.95 $20.2M - $27.1M
75.2K $20.2M
AAPL
Apple Inc.

Technology
115K
+ 56.52%
$209.68 - $247.1 $24.1M - $28.4M
318K $70.7M
JNPR
Juniper Networks Inc

Technology
536K
+ 507.16%
$34.38 - $39.03 $18.4M - $20.9M
641K $23.2M
GM
General Motors CO

Consumer Cyclical
436K
+ 180.76%
$45.22 - $54.92 $19.7M - $23.9M
677K $31.8M
IQV
Iqvia Holdings Inc.

Healthcare
107K
New
$176.3 - $209.96 $18.8M - $22.4M
107K $18.8M
CPRT
Copart Inc

Consumer Cyclical
329K
+ 961.34%
$52.3 - $59.83 $17.2M - $19.7M
363K $20.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
540K
New
$33.21 - $53.49 $17.9M - $28.9M
540K $17.9M
TRGP
Targa Resources Corp.

Energy
80.8K
+ 106.09%
$178.44 - $217.22 $14.4M - $17.5M
157K $31.4M
ENPH
Enphase Energy, Inc.

Technology
320K
+ 93.09%
$52.87 - $73.51 $16.9M - $23.5M
664K $41.2M
FIVE
Five Below, Inc

Consumer Cyclical
294K
+ 191.51%
$72.25 - $103.2 $21.3M - $30.4M
448K $33.5M
AIG
American International Group, Inc.

Financial Services
199K
New
$70.5 - $86.94 $14.1M - $17.3M
199K $17.3M
INFY
Infosys LTD

Technology
1.02M
+ 263.08%
$18.06 - $22.89 $18.4M - $23.3M
1.4M $25.6M
MTN
Vail Resorts Inc

Consumer Cyclical
111K
+ 355.21%
$153.58 - $184.72 $17.1M - $20.5M
143K $22.8M
COIN
Coinbase Global, Inc.

Technology
109K
+ 351.25%
$172.23 - $301.3 $18.8M - $32.8M
140K $24.1M
WM
Waste Management Inc

Industrials
62.1K
+ 91.26%
$200.54 - $233.78 $12.5M - $14.5M
130K $30.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
32.9K
+ 2638.86%
$497.6 - $606.74 $16.4M - $20M
34.2K $17M
JNJ
Johnson & Johnson

Healthcare
96.3K
New
$142.06 - $167.7 $13.7M - $16.1M
96.3K $16M
NVR
Nvr Inc

Consumer Cyclical
2.19K
New
$7062.02 - $8382.63 $15.4M - $18.3M
2.19K $15.8M
ONON
On Holding Ag

Consumer Cyclical
370K
+ 715.35%
$43.92 - $63.62 $16.3M - $23.6M
422K $18.5M
LMT
Lockheed Martin Corp

Industrials
36.5K
+ 208.46%
$423.19 - $506.29 $15.4M - $18.5M
54K $24.1M
Activity Summary
Buys All Purchases 1050 New Holdings 432 Increased Positions 618 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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