Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
119K
+ 894.07%
$354.56 - $497.45 $42.1M - $59.1M
132K $65.6M
COST
Costco Wholesale Corp

Consumer Defensive
61.2K
New
$908.13 - $1056.85 $55.6M - $64.7M
61.2K $60.6M
INTU
Intuit Inc

Technology
55.7K
+ 66.99%
$544.07 - $787.63 $30.3M - $43.8M
139K $109M
MCK
Mckesson Corp

Healthcare
79K
New
$652.83 - $732.78 $51.6M - $57.9M
79K $57.9M
NVDA
Nvidia Corp

Technology
178K
+ 29.69%
$94.31 - $157.99 $16.8M - $28.1M
777K $123M
CAT
Caterpillar Inc

Industrials
134K
New
$273.94 - $388.21 $36.8M - $52.1M
134K $52.1M
DG
Dollar General Corp

Consumer Defensive
445K
New
$86.02 - $114.95 $38.3M - $51.1M
445K $50.9M
CNC
Centene Corp

Healthcare
870K
+ 2578.6%
$53.4 - $64.29 $46.5M - $55.9M
904K $49M
ACN
Accenture PLC

Technology
141K
+ 608.63%
$279.23 - $323.21 $39.4M - $45.6M
164K $49.1M
PLTR
Palantir Technologies Inc.

Technology
160K
+ 44.89%
$74.01 - $144.25 $11.8M - $23.1M
516K $70.4M
MA
Mastercard Inc

Financial Services
55.2K
+ 146.32%
$479.92 - $590.74 $26.5M - $32.6M
92.9K $52.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
340K
New
$87.84 - $1441.89 $29.9M - $491M
340K $30.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
186K
New
$160.0 - $195.62 $29.7M - $36.3M
186K $30.2M
CAG
Conagra Brands Inc.

Consumer Defensive
1.55M
+ 627.15%
$20.4 - $26.78 $31.5M - $41.4M
1.79M $36.7M
BAC
Bank Of America Corp

Financial Services
606K
New
$34.39 - $47.46 $20.9M - $28.8M
606K $28.7M
CLX
Clorox CO

Consumer Defensive
242K
+ 1006.43%
$118.01 - $148.69 $28.5M - $35.9M
266K $31.9M
BA
Boeing CO

Industrials
129K
+ 579.62%
$136.59 - $217.51 $17.6M - $28M
151K $31.7M
MNST
Monster Beverage Corp

Consumer Defensive
440K
+ 830.11%
$55.01 - $64.24 $24.2M - $28.3M
493K $30.9M
SCHW
Schwab Charles Corp

Financial Services
303K
New
$69.06 - $91.24 $20.9M - $27.7M
303K $27.7M
CF
Cf Industries Holdings, Inc.

Basic Materials
284K
+ 333.9%
$68.47 - $102.48 $19.4M - $29.1M
368K $33.9M
ROK
Rockwell Automation, Inc

Industrials
73.4K
+ 368.54%
$218.97 - $332.17 $16.1M - $24.4M
93.4K $31M
ECL
Ecolab Inc.

Basic Materials
92.9K
New
$225.65 - $270.95 $21M - $25.2M
92.9K $25M
MOH
Molina Healthcare, Inc.

Healthcare
82.2K
New
$290.25 - $353.24 $23.9M - $29.1M
82.2K $24.5M
ELV
Elevance Health, Inc.

Healthcare
63K
+ 3586.33%
$372.27 - $452.69 $23.4M - $28.5M
64.7K $25.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
234K
New
$100.44 - $129.37 $23.5M - $30.3M
234K $24.1M
ALLY
Ally Financial Inc.

Financial Services
613K
New
$30.09 - $38.95 $18.4M - $23.9M
613K $23.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
108K
+ 2483.15%
$186.58 - $225.78 $20.2M - $24.5M
113K $24.6M
EXEL
Exelixis, Inc.

Healthcare
508K
+ 417.77%
$34.13 - $46.26 $17.3M - $23.5M
629K $27.7M
CVNA
Carvana Co.

Consumer Cyclical
48K
+ 87.36%
$162.57 - $345.64 $7.81M - $16.6M
103K $34.7M
PCTY
Paylocity Holding Corp

Technology
124K
New
$172.54 - $201.04 $21.3M - $24.8M
124K $22.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
103K
+ 591.69%
$212.1 - $244.27 $21.9M - $25.2M
121K $26.4M
IDXX
Idexx Laboratories Inc

Healthcare
41.2K
New
$361.04 - $536.34 $14.9M - $22.1M
41.2K $22.1M
CDNS
Cadence Design Systems Inc

Technology
69.4K
New
$231.64 - $323.08 $16.1M - $22.4M
69.4K $21.4M
PFGC
Performance Food Group CO

Consumer Defensive
239K
New
$71.62 - $89.56 $17.1M - $21.4M
239K $20.9M
DE
Deere & CO

Industrials
40.4K
New
$412.99 - $531.48 $16.7M - $21.5M
40.4K $20.6M
PANW
Palo Alto Networks Inc

Technology
95.3K
+ 330.45%
$152.44 - $204.64 $14.5M - $19.5M
124K $25.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
158K
+ 533.27%
$126.62 - $154.26 $20M - $24.4M
188K $23.9M
FE
Firstenergy Corp

Utilities
496K
New
$38.31 - $43.17 $19M - $21.4M
496K $20M
DUOL
Duolingo, Inc.

Technology
48.1K
New
$292.88 - $540.68 $14.1M - $26M
48.1K $19.7M
AAPL
Apple Inc.

Technology
121K
+ 38.01%
$172.42 - $223.89 $20.9M - $27.1M
439K $90.2M
PPL
Ppl Corp

Utilities
575K
+ 1320.9%
$33.45 - $36.5 $19.2M - $21M
618K $20.9M
FICO
Fair Isaac Corp

Technology
10.4K
New
$1503.62 - $2206.01 $15.7M - $23M
10.4K $19.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
186K
New
$87.99 - $111.79 $16.4M - $20.8M
186K $18.8M
AZO
Autozone Inc

Consumer Cyclical
4.97K
New
$3478.38 - $3880.15 $17.3M - $19.3M
4.97K $18.4M
ACGL
Arch Capital Group Ltd.

Financial Services
200K
New
$84.99 - $96.82 $17M - $19.3M
200K $18.2M
KO
Coca Cola CO

Consumer Defensive
255K
New
$68.37 - $73.9 $17.4M - $18.8M
255K $18M
MU
Micron Technology Inc

Technology
145K
New
$64.72 - $127.91 $9.4M - $18.6M
145K $17.9M
PSTG
Pure Storage, Inc.

Technology
281K
+ 258.13%
$37.18 - $57.58 $10.4M - $16.2M
389K $22.4M
CB
Chubb LTD

Financial Services
59.2K
New
$274.32 - $302.46 $16.2M - $17.9M
59.2K $17.1M
Activity Summary
Buys All Purchases 938 New Holdings 459 Increased Positions 479 Sells All Sells 540 Reductions 540 Sold out 0 Options Calls 1 Puts 0
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