Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VREX
Varex Imaging Corp

Healthcare
208K
+ 106.95%
$6.88 - $11.43 $1.43M - $2.38M
403K $3.49M
TGT
Target Corp

Consumer Defensive
12.5K
New
$88.76 - $105.77 $1.11M - $1.32M
12.5K $1.23M
AMTB
Amerant Bancorp Inc.

Financial Services
75.2K
+ 118.15%
$16.58 - $20.89 $1.25M - $1.57M
139K $2.53M
ROG
Rogers Corp

Technology
17.6K
New
$52.69 - $71.02 $927K - $1.25M
17.6K $1.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
33.2K
New
$33.37 - $45.51 $1.11M - $1.51M
33.2K $1.19M
FSV
First Service Corp

Real Estate
6.82K
New
$158.93 - $179.74 $1.08M - $1.23M
6.82K $1.19M
PFS
Provident Financial Services Inc

Financial Services
67.7K
New
$14.69 - $17.98 $994K - $1.22M
67.7K $1.19M
SKM
Sk Telecom CO LTD

Communication Services
50.6K
New
$20.0 - $23.35 $1.01M - $1.18M
50.6K $1.18M
MBIN
Merchants Bancorp

Financial Services
37.3K
+ 230.48%
$30.06 - $37.17 $1.12M - $1.39M
53.5K $1.77M
LZB
La Z Boy Inc

Consumer Cyclical
31.3K
New
$35.67 - $44.28 $1.12M - $1.39M
31.3K $1.16M
SEDG
Solaredge Technologies, Inc.

Technology
56.7K
New
$11.58 - $23.98 $657K - $1.36M
56.7K $1.16M
AVT
Avnet Inc

Technology
18.2K
+ 54.69%
$41.51 - $53.08 $757K - $968K
51.6K $2.74M
KMT
Kennametal Inc

Industrials
49.4K
New
$17.54 - $23.27 $866K - $1.15M
49.4K $1.13M
CRMT
Americas Carmart Inc

Consumer Cyclical
20.2K
New
$43.5 - $57.74 $879K - $1.17M
20.2K $1.13M
THC
Tenet Healthcare Corp

Healthcare
6.31K
New
$110.41 - $176.0 $697K - $1.11M
6.31K $1.11M
MGEE
Mge Energy Inc

Utilities
12.5K
New
$86.85 - $93.48 $1.09M - $1.17M
12.5K $1.11M
TNL
Travel & Leisure Co.

Consumer Cyclical
17.7K
+ 49.01%
$38.78 - $51.89 $687K - $919K
53.9K $2.78M
VIR
Vir Biotechnology, Inc.

Healthcare
217K
New
$4.5 - $6.48 $978K - $1.41M
217K $1.1M
NSSC
Napco Security Technologies, Inc

Industrials
21.8K
+ 33.49%
$19.82 - $29.82 $432K - $651K
86.9K $2.58M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
171K
New
$2.85 - $6.24 $487K - $1.07M
171K $1.07M
PLMR
Palomar Holdings, Inc.

Financial Services
6.29K
+ 145.79%
$129.99 - $175.67 $817K - $1.1M
10.6K $1.64M
CAMT
Camtek LTD

Technology
9.9K
+ 124.08%
$50.56 - $84.56 $501K - $837K
17.9K $1.51M
GSBC
Great Southern Bancorp, Inc.

Financial Services
17.4K
+ 304.96%
$50.54 - $59.35 $879K - $1.03M
23.1K $1.36M
RPM
Rpm International Inc

Basic Materials
11.7K
+ 27.46%
$96.97 - $117.58 $1.14M - $1.38M
54.5K $5.99M
BRKL
Brookline Bancorp Inc

Financial Services
101K
+ 173.27%
$9.53 - $11.11 $959K - $1.12M
159K $1.67M
NOMD
Nomad Foods LTD

Consumer Defensive
60.6K
New
$16.89 - $20.13 $1.02M - $1.22M
60.6K $1.03M
ATEX
Anterix Inc.

Communication Services
40.1K
New
$25.65 - $36.65 $1.03M - $1.47M
40.1K $1.03M
CSWC
Capital Southwest Corp

Financial Services
46.6K
New
$17.99 - $22.44 $839K - $1.05M
46.6K $1.03M
ANDE
Andersons, Inc.

Consumer Defensive
41K
+ 52.83%
$31.51 - $43.57 $1.29M - $1.79M
119K $4.36M
MTW
Manitowoc CO Inc

Industrials
73.3K
+ 191.07%
$7.24 - $12.25 $531K - $898K
112K $1.34M
TRMK
Trustmark Corp

Financial Services
20.7K
+ 16.47%
$30.79 - $36.78 $637K - $760K
146K $5.33M
NWSA
News Corp

Communication Services
5.79K
+ 1.78%
$23.97 - $29.72 $139K - $172K
330K $9.81M
IHS
Ihs Holding LTD

Communication Services
175K
New
$4.36 - $6.28 $762K - $1.1M
175K $972K
SRCE
1 St Source Corp

Financial Services
15.1K
+ 101.98%
$53.28 - $62.88 $805K - $950K
29.9K $1.86M
PPG
Ppg Industries Inc

Basic Materials
8.41K
New
$91.66 - $115.04 $771K - $968K
8.41K $956K
SCI
Service Corp International

Consumer Cyclical
11.5K
New
$73.58 - $81.65 $845K - $938K
11.5K $934K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
63.9K
+ 70.04%
$22.96 - $28.29 $1.47M - $1.81M
155K $3.56M
FBNC
First Bancorp

Financial Services
20.8K
New
$36.02 - $44.09 $749K - $917K
20.8K $917K
ABCB
Ameris Bancorp

Financial Services
6.53K
+ 9.43%
$50.69 - $64.92 $331K - $424K
75.8K $4.9M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
40.8K
New
$17.94 - $23.34 $732K - $952K
40.8K $912K
OBNK
Origin Bancorp, Inc.

Financial Services
28.3K
+ 99.93%
N/A
56.6K $1.83M
LKFN
Lakeland Financial Corp

Financial Services
14K
+ 55.26%
$51.45 - $61.84 $721K - $867K
39.4K $2.42M
RIOT
Riot Blockchain, Inc.

Technology
80.2K
New
$6.29 - $11.3 $505K - $907K
80.2K $906K
MED
Medifast Inc

Consumer Cyclical
63.1K
+ 177.47%
$11.92 - $14.17 $752K - $894K
98.6K $1.39M
GFL
Gfl Environmental Inc.

Industrials
17.9K
New
$42.93 - $51.58 $770K - $925K
17.9K $904K
MET
Metlife Inc

Financial Services
11.1K
+ 24.64%
$68.42 - $82.49 $763K - $920K
56.4K $4.53M
MHO
M/I Homes, Inc.

Consumer Cyclical
8.28K
+ 57.86%
$103.9 - $115.72 $861K - $959K
22.6K $2.53M
SLM
Slm Corp

Financial Services
16.3K
+ 15.34%
$24.84 - $34.36 $405K - $560K
123K $4.02M
MOFG
Mid West One Financial Group, Inc.

Financial Services
32.8K
+ 60.73%
$25.39 - $29.92 $832K - $980K
86.7K $2.49M
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email