Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCF
First Commonwealth Financial Corp

Financial Services
34.6K
New
$14.08 - $16.35 $487K - $565K
34.6K $561K
AIR
Aar Corp

Industrials
8.09K
New
$48.56 - $69.04 $393K - $559K
8.09K $556K
BKU
Bank United, Inc.

Financial Services
9.39K
+ 4.9%
$29.48 - $36.33 $277K - $341K
201K $7.16M
UTL
Unitil Corp

Utilities
12.5K
+ 70.57%
$51.68 - $59.77 $645K - $746K
30.2K $1.57M
FDUS
Fidus Investment Corp

Financial Services
27.6K
+ 56.54%
$17.32 - $20.65 $479K - $571K
76.5K $1.55M
SWBI
Smith & Wesson Brands, Inc.

Industrials
64.6K
+ 344.05%
$8.48 - $10.88 $548K - $703K
83.4K $723K
SCS
Steelcase Inc

Industrials
57.6K
+ 58.3%
$9.42 - $11.46 $542K - $660K
156K $1.63M
LSTR
Landstar System Inc

Industrials
4.65K
+ 48.34%
$131.55 - $151.93 $611K - $706K
14.3K $1.98M
MLR
Miller Industries Inc

Consumer Cyclical
12K
New
$38.99 - $47.29 $469K - $569K
12K $535K
CE
Celanese Corp

Basic Materials
9.65K
New
$37.49 - $59.36 $362K - $573K
9.65K $534K
KLIC
Kulicke & Soffa Industries Inc

Technology
14.2K
+ 67.85%
$27.65 - $35.38 $391K - $501K
35K $1.21M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.29K
New
$388.56 - $520.27 $501K - $671K
1.29K $524K
RBCAA
Republic Bancorp Inc

Financial Services
7.14K
New
$60.5 - $74.04 $432K - $528K
7.14K $521K
ARMK
Aramark

Industrials
12.3K
New
$30.39 - $42.1 $375K - $519K
12.3K $516K
WHR
Whirlpool Corp

Consumer Cyclical
5.09K
New
$75.71 - $101.42 $385K - $516K
5.09K $516K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.29K
New
$51.16 - $62.02 $424K - $514K
8.29K $514K
INMD
In Mode Ltd.

Healthcare
44.5K
+ 109.04%
$13.28 - $18.1 $590K - $805K
85.2K $1.23M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
4.46K
New
$99.46 - $129.39 $443K - $577K
4.46K $501K
BWMN
Bowman Consulting Group Ltd.

Industrials
17.4K
New
$21.1 - $28.97 $367K - $505K
17.4K $500K
KE
Kimball Electronics, Inc.

Industrials
24.1K
+ 229.43%
$12.91 - $19.33 $311K - $466K
34.6K $665K
FRAF
Franklin Financial Services Corp

Financial Services
14.2K
New
$33.35 - $39.83 $473K - $565K
14.2K $491K
FFWM
First Foundation Inc.

Financial Services
95.8K
New
$4.61 - $5.42 $442K - $519K
95.8K $488K
LXFR
Luxfer Holdings PLC

Industrials
37.5K
+ 38.59%
$9.58 - $12.45 $359K - $467K
135K $1.64M
OPRA
Opera LTD

Communication Services
25.8K
New
$13.79 - $19.1 $356K - $493K
25.8K $487K
BCAL
Southern Calif Bancorp Com

Financial Services
30.8K
New
$12.16 - $15.76 $374K - $485K
30.8K $485K
VLY
Valley National Bancorp

Financial Services
48.8K
+ 4.59%
$7.87 - $9.2 $384K - $449K
1.11M $9.92M
CMCO
Columbus Mckinnon Corp

Industrials
40.5K
+ 47.04%
$12.68 - $18.23 $513K - $738K
127K $1.93M
NJR
New Jersey Resources Corp

Utilities
20.8K
+ 19.24%
$44.23 - $49.97 $921K - $1.04M
129K $5.79M
MANU
Manchester United PLC

Communication Services
26.2K
New
$12.21 - $19.24 $320K - $504K
26.2K $466K
KRT
Karat Packaging Inc.

Consumer Cyclical
15K
+ 60.77%
$23.78 - $31.98 $357K - $480K
39.7K $1.12M
NAVI
Navient Corp

Financial Services
29K
+ 84.39%
$10.76 - $14.33 $312K - $416K
63.4K $894K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
94.2K
+ 97.97%
$6.07 - $8.61 $572K - $811K
190K $1.29M
CLH
Clean Harbors Inc

Industrials
1.28K
+ 27.52%
$182.1 - $233.5 $234K - $300K
5.95K $1.38M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
17.6K
+ 133.84%
$12.23 - $23.55 $215K - $415K
30.8K $682K
MRTN
Marten Transport LTD

Industrials
34K
New
$12.69 - $13.95 $431K - $474K
34K $441K
SCHG
Schwab Strategic Tr Us Large C

ETFs
15.1K
New
$22.27 - $29.21 $336K - $441K
15.1K $441K
IBCP
Independent Bank Corp

Financial Services
11.8K
+ 33.25%
$28.08 - $32.78 $331K - $386K
47.2K $1.53M
PBPB
Potbelly Corp

Consumer Cyclical
18.2K
+ 23.08%
$7.89 - $12.25 $144K - $223K
97K $1.19M
HOMB
Home Bancshares Inc

Financial Services
14.8K
+ 15.81%
$25.05 - $29.62 $370K - $437K
108K $3.08M
LFVN
Lifevantage Corp

Consumer Defensive
46.1K
+ 41.8%
$11.18 - $16.05 $515K - $739K
156K $2.04M
FCCO
First Community Corp

Financial Services
16.3K
+ 74.16%
$20.23 - $24.48 $329K - $399K
38.2K $932K
DOMO
Domo, Inc.

Technology
31.2K
New
$6.64 - $14.63 $207K - $457K
31.2K $436K
SPNT
Sirius Point LTD

Financial Services
13.2K
+ 24.56%
$15.16 - $20.88 $200K - $275K
66.9K $1.36M
THRM
Gentherm Inc

Consumer Cyclical
13.2K
+ 33.05%
$23.32 - $28.7 $307K - $378K
53K $1.5M
BH
Biglari Holdings Inc.

Consumer Cyclical
1.48K
New
$202.02 - $294.43 $300K - $437K
1.48K $433K
HZO
Marinemax Inc

Consumer Cyclical
17.1K
New
$17.66 - $26.12 $301K - $446K
17.1K $429K
NATH
Nathans Famous, Inc.

Consumer Cyclical
3.88K
New
$90.55 - $115.66 $351K - $449K
3.88K $428K
TYRA
Tyra Biosciences, Inc.

Healthcare
44.7K
New
$7.06 - $10.86 $315K - $485K
44.7K $427K
WETF
Wisdom Tree Investments, Inc.

Financial Services
77.6K
+ 154.86%
N/A
128K $697K
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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