Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STEP
Step Stone Group Inc.

Financial Services
38K
New
$42.46 - $60.26 $1.61M - $2.29M
38K $2.11M
VERA
Vera Therapeutics, Inc.

Healthcare
90.2K
+ 143.65%
$18.86 - $32.0 $1.7M - $2.89M
153K $3.6M
ATR
Aptargroup, Inc.

Healthcare
11.8K
+ 38.17%
$133.66 - $158.53 $1.58M - $1.87M
42.7K $6.68M
SAM
Boston Beer CO Inc

Consumer Defensive
22.6K
+ 48.78%
$187.06 - $249.73 $4.24M - $5.66M
69.1K $13.2M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
170K
+ 43.6%
$6.41 - $11.19 $1.09M - $1.9M
559K $5.01M
CSV
Carriage Services Inc

Consumer Cyclical
43.8K
+ 527.88%
$36.26 - $46.06 $1.59M - $2.02M
52.1K $2.38M
MOMO
Hello Group Inc.

Communication Services
242K
New
$5.27 - $8.75 $1.28M - $2.12M
242K $2.04M
ETNB
89bio, Inc.

Healthcare
182K
+ 183.34%
$4.83 - $10.57 $878K - $1.92M
281K $2.76M
LFUS
Littelfuse Inc

Technology
8.98K
New
$149.72 - $227.31 $1.34M - $2.04M
8.98K $2.04M
LNN
Lindsay Corp

Industrials
13.9K
New
$116.32 - $144.25 $1.61M - $2M
13.9K $2M
ORA
Ormat Technologies, Inc.

Utilities
23.6K
New
$66.4 - $86.59 $1.57M - $2.04M
23.6K $1.98M
FSLY
Fastly, Inc.

Technology
278K
New
$5.0 - $8.28 $1.39M - $2.31M
278K $1.97M
PD
Pager Duty, Inc.

Technology
184K
+ 64.09%
$13.92 - $18.38 $2.57M - $3.39M
472K $7.21M
ORCL
Oracle Corp

Technology
622
+ 2.71%
$122.82 - $218.63 $76.4K - $136K
23.5K $5.15M
QCOM
Qualcomm Inc

Technology
10.7K
+ 30.24%
$124.66 - $159.48 $1.33M - $1.7M
45.9K $7.3M
OXM
Oxford Industries Inc

Consumer Cyclical
46.9K
New
$37.26 - $60.9 $1.75M - $2.86M
46.9K $1.89M
CENT
Central Garden & Pet CO

Consumer Defensive
53.6K
New
$33.56 - $36.96 $1.8M - $1.98M
53.6K $1.89M
PEBO
Peoples Bancorp Inc

Financial Services
61K
+ 300.74%
$26.85 - $31.02 $1.64M - $1.89M
81.3K $2.48M
TALO
Talos Energy Inc.

Energy
237K
+ 170.03%
$6.38 - $9.56 $1.51M - $2.27M
377K $3.2M
BGS
B&G Foods, Inc.

Consumer Defensive
748K
+ 147.31%
$4.02 - $7.07 $3.01M - $5.29M
1.26M $5.31M
CALM
Cal Maine Foods Inc

Consumer Defensive
4.82K
+ 3.15%
$90.17 - $103.07 $434K - $497K
158K $15.7M
LAUR
Laureate Education, Inc.

Consumer Defensive
77.6K
New
$18.34 - $23.38 $1.42M - $1.82M
77.6K $1.82M
TRST
Trustco Bank Corp N Y

Financial Services
49.9K
+ 99.39%
$27.56 - $33.42 $1.37M - $1.67M
100K $3.34M
XPO
Xpo Logistics, Inc.

Industrials
14.4K
New
$91.46 - $128.1 $1.31M - $1.84M
14.4K $1.81M
KEY
Keycorp

Financial Services
73.1K
+ 20.08%
$13.23 - $17.42 $967K - $1.27M
437K $7.62M
CRUS
Cirrus Logic, Inc.

Technology
14.7K
+ 25.53%
$77.43 - $107.58 $1.14M - $1.58M
72.1K $7.52M
ODP
Odp Corp

Consumer Cyclical
98.6K
New
$12.08 - $19.08 $1.19M - $1.88M
98.6K $1.79M
CMS
Cms Energy Corp

Utilities
25.8K
New
$68.57 - $75.51 $1.77M - $1.95M
25.8K $1.79M
TU
Telus Corp

Communication Services
93.3K
+ 58.62%
$13.82 - $16.49 $1.29M - $1.54M
253K $4.06M
WOR
Worthington Industries Inc

Industrials
18.2K
+ 40.04%
$44.09 - $63.81 $800K - $1.16M
63.5K $4.04M
HUN
Huntsman Corp

Basic Materials
279K
+ 131.35%
$10.28 - $15.52 $2.87M - $4.33M
492K $5.12M
KMPR
Kemper Corp

Financial Services
31.3K
+ 28.19%
$55.12 - $67.26 $1.73M - $2.11M
142K $9.19M
POWI
Power Integrations Inc

Technology
31.6K
New
$42.13 - $59.01 $1.33M - $1.86M
31.6K $1.76M
GTX
Garrett Motion Inc.

Consumer Cyclical
166K
New
$7.34 - $12.04 $1.22M - $2M
166K $1.75M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.44K
+ 8.25%
$149.76 - $186.42 $814K - $1.01M
71.4K $13.3M
CLFD
Clearfield, Inc.

Technology
30K
+ 99.92%
$25.24 - $43.41 $757K - $1.3M
60K $2.61M
RPRX
Royalty Pharma PLC

Healthcare
47.6K
New
$30.85 - $36.14 $1.47M - $1.72M
47.6K $1.71M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
15.9K
New
$107.83 - $119.94 $1.71M - $1.91M
15.9K $1.71M
XYL
Xylem Inc.

Industrials
9.19K
+ 17.36%
$102.86 - $129.5 $945K - $1.19M
62.1K $8.04M
CNMD
Conmed Corp

Healthcare
32.7K
New
$47.66 - $60.73 $1.56M - $1.98M
32.7K $1.7M
IIIN
Insteel Industries Inc

Industrials
45.3K
New
$23.76 - $37.75 $1.08M - $1.71M
45.3K $1.69M
BHF
Brighthouse Financial, Inc.

Financial Services
34.4K
+ 85.33%
$47.29 - $61.15 $1.63M - $2.1M
74.7K $4.02M
WASH
Washington Trust Bancorp Inc

Financial Services
63K
+ 138.89%
$26.08 - $30.06 $1.64M - $1.89M
108K $3.06M
ARHS
Arhaus, Inc.

Consumer Cyclical
192K
+ 70.2%
$7.06 - $8.98 $1.36M - $1.73M
466K $4.04M
R
Ryder System Inc

Industrials
10.4K
New
$130.14 - $160.88 $1.36M - $1.68M
10.4K $1.66M
AMN
Amn Healthcare Services Inc

Healthcare
104K
+ 78.41%
$17.79 - $23.8 $1.85M - $2.48M
237K $4.9M
HSTM
Healthstream Inc

Healthcare
59.5K
New
$26.6 - $34.07 $1.58M - $2.03M
59.5K $1.65M
NRDS
Nerdwallet, Inc.

Financial Services
129K
+ 104.77%
$7.8 - $11.85 $1M - $1.52M
251K $2.76M
CABO
Cable One, Inc.

Communication Services
12.1K
New
$126.05 - $276.15 $1.53M - $3.35M
12.1K $1.65M
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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