Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COHU
Cohu Inc

Technology
46.4K
New
$13.33 - $19.7 $618K - $914K
46.4K $892K
PG
Procter & Gamble CO

Consumer Defensive
9K
+ 17.81%
$157.66 - $172.39 $1.42M - $1.55M
59.5K $9.48M
CLDX
Celldex Therapeutics, Inc.

Healthcare
34.3K
+ 43.8%
$15.13 - $21.65 $518K - $742K
112K $2.29M
PSO
Pearson PLC

Communication Services
58.2K
New
$14.41 - $16.64 $839K - $969K
58.2K $869K
GIC
Global Industrial CO

Industrials
31.7K
New
$21.07 - $27.56 $668K - $873K
31.7K $855K
AMBC
Ambac Financial Group Inc

Financial Services
156K
+ 96.75%
$6.53 - $8.35 $1.02M - $1.3M
317K $2.25M
GPOR
Gulfport Energy Corp

Energy
4.18K
New
$158.62 - $206.57 $664K - $864K
4.18K $841K
NEP
Nextera Energy Partners, LP

Utilities
92.8K
+ 141.99%
N/A
158K $1.43M
EIG
Employers Holdings, Inc.

Financial Services
17.8K
New
$46.08 - $51.35 $819K - $913K
17.8K $838K
GCMG
Gcm Grosvenor Inc.

Financial Services
77.2K
+ 240.31%
$11.4 - $13.31 $880K - $1.03M
109K $1.26M
MEI
Methode Electronics Inc

Technology
61K
+ 79.85%
$5.35 - $9.51 $326K - $580K
137K $1.31M
PL
Planet Labs Pbc

Industrials
124K
+ 581.14%
$2.96 - $6.1 $367K - $756K
145K $885K
DGII
Digi International Inc

Technology
20.2K
+ 131.34%
$23.13 - $34.92 $467K - $706K
35.6K $1.24M
IPI
Intrepid Potash, Inc.

Basic Materials
22.5K
New
$24.86 - $38.94 $559K - $876K
22.5K $804K
PNRG
Primeenergy Resources Corp

Energy
5.44K
New
$142.9 - $225.05 $777K - $1.22M
5.44K $796K
STRT
Strattec Security Corp

Consumer Cyclical
12.4K
New
$32.53 - $62.21 $405K - $774K
12.4K $774K
WINA
Winmark Corp

Consumer Cyclical
2.04K
New
$318.43 - $450.34 $649K - $918K
2.04K $769K
ARVN
Arvinas, Inc.

Healthcare
104K
New
$6.07 - $9.62 $633K - $1M
104K $767K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
12.5K
+ 394.93%
$58.92 - $70.55 $735K - $880K
15.6K $988K
PWFL
Power Fleet, Inc.

Technology
152K
New
N/A
152K $757K
BWB
Bridgewater Bancshares Inc

Financial Services
43K
+ 134.62%
$12.29 - $16.19 $528K - $696K
74.9K $1.19M
PBRA
Petroleo Bras Ads (Ea Reptg 2
56.7K
+ 150.21%
N/A
94.4K $1.24M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
46.7K
+ 71.11%
$6.88 - $12.61 $322K - $590K
112K $1.26M
ALLT
Allot Ltd.

Technology
67.9K
+ 129.62%
$4.71 - $9.58 $320K - $651K
120K $1.03M
THR
Thermon Group Holdings, Inc.

Industrials
24.9K
+ 54.23%
$23.6 - $30.51 $588K - $760K
70.8K $1.99M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
19K
+ 42.32%
$37.13 - $59.74 $707K - $1.14M
64K $2.51M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
7.26K
+ 50.99%
$38.28 - $61.65 $278K - $447K
21.5K $1.32M
HBI
Hanesbrands Inc.

Consumer Cyclical
153K
New
$4.32 - $5.95 $662K - $912K
153K $701K
POWL
Powell Industries Inc

Industrials
3.32K
New
$159.38 - $211.34 $529K - $701K
3.32K $698K
STX
Seagate Technology Holdings PLC

Technology
2.24K
+ 35.87%
$66.54 - $144.33 $149K - $323K
8.48K $1.22M
CAE
Cae Inc

Industrials
23.6K
New
$21.06 - $29.27 $497K - $691K
23.6K $691K
HMY
Harmony Gold Mining CO LTD

Basic Materials
55.6K
+ 44.81%
$12.96 - $17.99 $721K - $1M
180K $2.51M
SOXX
Ishares Semiconductor ETF

ETFs
2.81K
New
$154.86 - $239.07 $435K - $672K
2.81K $670K
VICR
Vicor Corp

Technology
15.3K
+ 88.21%
$39.41 - $51.91 $602K - $793K
32.6K $1.48M
ZUMZ
Zumiez Inc

Consumer Cyclical
59.3K
+ 78.65%
$11.58 - $15.3 $687K - $908K
135K $1.79M
CGAU
Centerra Gold Inc.

Basic Materials
74.5K
+ 55.08%
$5.52 - $7.58 $411K - $565K
210K $1.51M
PRCT
Procept Bio Robotics Corp

Healthcare
12.4K
+ 10.25%
$48.82 - $65.05 $604K - $805K
133K $7.67M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
17.4K
+ 11.57%
$19.16 - $23.81 $334K - $415K
168K $4M
CNA
Cna Financial Corp

Financial Services
13.3K
New
$45.03 - $50.88 $601K - $679K
13.3K $620K
WSBC
Wesbanco Inc

Financial Services
19.6K
New
$26.79 - $32.33 $525K - $634K
19.6K $620K
WABC
Westamerica Bancorporation

Financial Services
12.8K
New
$43.72 - $50.7 $560K - $649K
12.8K $619K
NFG
National Fuel Gas CO

Energy
3.97K
+ 7.81%
$73.0 - $86.01 $290K - $341K
54.8K $4.64M
IMCR
Immunocore Holdings PLC

Healthcare
19.3K
New
$24.53 - $38.65 $473K - $746K
19.3K $605K
ISSC
Innovative Solutions & Support Inc

Industrials
43K
New
$5.6 - $14.27 $241K - $613K
43K $596K
WLY
John Wiley & Sons, Inc.

Communication Services
13.2K
New
$37.03 - $45.5 $488K - $600K
13.2K $588K
NRIX
Nurix Therapeutics, Inc.

Healthcare
51.5K
New
$8.81 - $12.79 $454K - $659K
51.5K $586K
CVLG
Covenant Logistics Group, Inc.

Industrials
23.2K
+ 159.05%
$17.73 - $24.29 $411K - $563K
37.7K $909K
BXSL
Blackstone Secured Lending Fund

Financial Services
18.5K
New
$26.88 - $32.74 $497K - $606K
18.5K $568K
PH
Parker Hannifin Corp

Industrials
806
New
$517.23 - $700.54 $417K - $565K
806 $562K
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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