Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
52.1K
+ 11.78%
$26.63 - $32.97 $1.39M - $1.72M
495K $15M
GMS
Gms Inc.

Industrials
14.7K
New
$66.73 - $108.75 $984K - $1.6M
14.7K $1.6M
W
Wayfair Inc.

Consumer Cyclical
31.3K
New
$24.14 - $51.22 $756K - $1.6M
31.3K $1.6M
TROX
Tronox Holdings PLC

Basic Materials
433K
+ 143.79%
$4.51 - $6.87 $1.95M - $2.97M
734K $3.72M
DCOM
Dime Community Bancshares, Inc.

Financial Services
60.8K
+ 155.17%
$24.07 - $28.64 $1.46M - $1.74M
99.9K $2.69M
GFS
Globalfoundries Inc.

Technology
41.6K
New
$30.37 - $40.03 $1.26M - $1.67M
41.6K $1.59M
MOV
Movado Group Inc

Consumer Cyclical
113K
+ 124.31%
$13.07 - $17.42 $1.47M - $1.96M
203K $3.1M
SCHL
Scholastic Corp

Communication Services
68.1K
+ 97.22%
$15.84 - $21.87 $1.08M - $1.49M
138K $2.9M
NVS
Novartis Ag

Healthcare
13K
New
$101.96 - $121.01 $1.33M - $1.58M
13K $1.58M
PRCH
Porch Group, Inc.

Technology
133K
New
$4.66 - $11.94 $621K - $1.59M
133K $1.57M
USLM
United States Lime & Minerals Inc

Basic Materials
14.1K
+ 106.56%
$85.25 - $107.02 $1.21M - $1.51M
27.4K $2.74M
CRVL
Corvel Corp

Financial Services
15.2K
New
$102.11 - $118.66 $1.55M - $1.8M
15.2K $1.56M
EVTC
Evertec, Inc.

Technology
43.1K
+ 417.2%
$31.89 - $38.37 $1.37M - $1.65M
53.4K $1.93M
EPAC
Enerpac Tool Group Corp

Industrials
37.8K
New
$37.39 - $46.15 $1.42M - $1.75M
37.8K $1.54M
AGM
Federal Agricultural Mortgage Corp

Financial Services
7.8K
New
$165.45 - $198.11 $1.29M - $1.55M
7.8K $1.52M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
243K
+ 109.95%
$4.54 - $6.34 $1.1M - $1.54M
464K $2.89M
CSTL
Castle Biosciences Inc

Healthcare
69.1K
+ 27.74%
$15.8 - $21.98 $1.09M - $1.52M
318K $6.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.94K
New
$136.63 - $176.62 $1.22M - $1.58M
8.94K $1.51M
MAIN
Main Street Capital Corp

Financial Services
25.5K
New
$49.15 - $59.32 $1.25M - $1.51M
25.5K $1.51M
BEKE
Ke Holdings Inc.

Real Estate
83.9K
New
$17.53 - $22.08 $1.47M - $1.85M
83.9K $1.49M
EGBN
Eagle Bancorp Inc

Financial Services
82.6K
+ 83.37%
$16.71 - $21.41 $1.38M - $1.77M
182K $3.54M
CODI
Compass Diversified Holdings

Industrials
232K
New
$6.0 - $18.81 $1.39M - $4.36M
232K $1.46M
EMBC
Embecta Corp.

Healthcare
150K
New
$9.28 - $13.3 $1.39M - $2M
150K $1.46M
ROLL
Rbc Bearings Inc

Industrials
5.91K
New
N/A
5.91K $1.45M
COMP
Compass, Inc.

Technology
231K
New
$5.8 - $8.98 $1.34M - $2.08M
231K $1.45M
CNXN
Pc Connection Inc

Technology
20.4K
+ 84.51%
$58.9 - $70.64 $1.2M - $1.44M
44.6K $2.93M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
166K
New
$6.18 - $9.06 $1.03M - $1.51M
166K $1.42M
CVCO
Cavco Industries Inc.

Consumer Cyclical
4.4K
+ 74.5%
$396.53 - $537.62 $1.74M - $2.37M
10.3K $4.48M
FBP
First Bancorp

Financial Services
57.6K
+ 46.47%
$16.84 - $21.1 $970K - $1.21M
181K $3.78M
DCTH
Delcath Systems, Inc.

Healthcare
103K
New
$10.39 - $18.1 $1.07M - $1.86M
103K $1.4M
OLO
Olo Inc.

Technology
61.1K
+ 20.72%
$5.84 - $9.7 $357K - $593K
356K $3.17M
ATEC
Alphatec Holdings, Inc.

Healthcare
114K
+ 87.65%
$9.43 - $13.03 $1.07M - $1.48M
243K $2.7M
MMI
Marcus & Millichap, Inc.

Real Estate
45K
New
$28.0 - $34.91 $1.26M - $1.57M
45K $1.38M
ARGX
Argenx Se

Healthcare
2.95K
+ 48.67%
$532.27 - $656.65 $1.57M - $1.94M
9.01K $4.97M
MRCY
Mercury Systems Inc

Industrials
1.1K
+ 0.91%
$41.52 - $53.87 $45.7K - $59.3K
122K $6.59M
HES
Hess Corp

Energy
9.85K
New
$126.32 - $161.29 $1.24M - $1.59M
9.85K $1.36M
ITIC
Investors Title CO

Financial Services
6.53K
+ 644.42%
$193.09 - $252.2 $1.26M - $1.65M
7.54K $1.59M
EBS
Emergent Bio Solutions Inc.

Healthcare
102K
+ 22.64%
$4.26 - $6.94 $434K - $707K
551K $3.52M
RGNX
Regenxbio Inc.

Healthcare
102K
+ 22.21%
$5.31 - $10.4 $541K - $1.06M
560K $4.6M
PAY
Paymentus Holdings, Inc.

Technology
31.9K
+ 79.74%
$24.13 - $39.84 $770K - $1.27M
71.9K $2.35M
SUZ
Suzano S.A.

Basic Materials
139K
New
$8.48 - $9.86 $1.18M - $1.37M
139K $1.31M
FISI
Financial Institutions Inc

Financial Services
50.2K
+ 361.85%
$21.43 - $27.23 $1.08M - $1.37M
64.1K $1.64M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
99.4K
New
$10.67 - $15.71 $1.06M - $1.56M
99.4K $1.3M
CWST
Casella Waste Systems Inc

Industrials
11.2K
New
$103.78 - $120.37 $1.16M - $1.35M
11.2K $1.29M
LNT
Alliant Energy Corp

Utilities
20.8K
New
$58.79 - $64.85 $1.22M - $1.35M
20.8K $1.26M
RVLV
Revolve Group, Inc.

Consumer Cyclical
69.5K
+ 72.06%
$17.07 - $22.57 $1.19M - $1.57M
166K $3.33M
BBDC
Barings Bdc, Inc.

Financial Services
143K
+ 97.01%
$7.89 - $9.51 $1.13M - $1.36M
290K $2.65M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8.2K
New
$89.13 - $167.48 $731K - $1.37M
8.2K $1.25M
JNJ
Johnson & Johnson

Healthcare
16.4K
+ 17.04%
$146.36 - $159.82 $2.4M - $2.62M
113K $17.2M
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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