Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JOUT
Johnson Outdoors Inc

Consumer Cyclical
13.9K
New
$21.71 - $31.51 $301K - $437K
13.9K $420K
WNEB
Western New England Bancorp, Inc.

Financial Services
45.5K
New
$7.84 - $9.64 $356K - $438K
45.5K $419K
RCUS
Arcus Biosciences, Inc.

Healthcare
43.6K
+ 20.23%
$6.87 - $10.03 $299K - $437K
259K $2.11M
GPI
Group 1 Automotive Inc

Consumer Cyclical
947
New
$372.3 - $448.86 $353K - $425K
947 $413K
DGICA
Donegal Group Inc

Financial Services
19.8K
+ 48.75%
$17.85 - $20.86 $353K - $413K
60.4K $1.21M
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
24.6K
New
$15.38 - $18.23 $379K - $449K
24.6K $410K
YALA
Yalla Group LTD

Technology
60.4K
New
$4.66 - $8.03 $281K - $485K
60.4K $406K
ADEA
Adeia Inc.

Technology
28.2K
New
$11.23 - $14.24 $316K - $401K
28.2K $398K
FSBC
Five Star Bancorp

Financial Services
13.9K
New
$25.15 - $29.45 $350K - $410K
13.9K $397K
NEWT
Newtek Business Services Corp.

Financial Services
40.5K
+ 42.98%
$9.54 - $12.17 $386K - $493K
135K $1.52M
ITB
Ishares Tr

ETFs
4.18K
New
$85.52 - $96.61 $357K - $404K
4.18K $389K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.47K
New
$41.45 - $54.46 $310K - $407K
7.47K $388K
CGEM
Cullinan Oncology, Inc.

Healthcare
50.9K
+ 74.31%
$7.13 - $9.08 $363K - $462K
119K $898K
MLAB
Mesa Laboratories Inc

Technology
4.02K
New
$92.73 - $128.0 $373K - $515K
4.02K $378K
ALGT
Allegiant Travel CO

Industrials
6.84K
New
$40.9 - $59.35 $280K - $406K
6.84K $375K
YELP
Yelp Inc

Communication Services
11.5K
+ 166.94%
$32.56 - $40.93 $373K - $469K
18.3K $627K
LILA
Liberty Latin America Ltd.

Communication Services
63K
+ 73.65%
$4.5 - $6.45 $284K - $407K
149K $906K
CYTK
Cytokinetics Inc

Healthcare
10.9K
New
$29.84 - $42.92 $325K - $468K
10.9K $359K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
22.5K
New
$14.06 - $16.54 $317K - $373K
22.5K $357K
NBN
Northeast Bk Lewiston Me Com

Financial Services
4.33K
+ 38.75%
$80.61 - $92.41 $349K - $400K
15.5K $1.38M
WEST
Westrock Coffee Holdings, LLC
64.8K
+ 566.75%
$5.51 - $7.84 $357K - $508K
76.2K $436K
ERO
Ero Copper Corp.

Basic Materials
21K
New
$9.65 - $17.25 $203K - $362K
21K $353K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.21K
New
$82.96 - $110.1 $266K - $353K
3.21K $353K
MBWM
Mercantile Bank Corp

Financial Services
6.89K
+ 71.46%
$38.53 - $46.41 $266K - $320K
16.5K $767K
YORW
York Water CO

Utilities
10.9K
New
$31.6 - $36.28 $345K - $397K
10.9K $345K
REAX
Real Brokerage Inc

Real Estate
75.1K
+ 523.82%
$3.82 - $4.73 $287K - $355K
89.4K $403K
CRDO
Credo Technology Group Holding LTD

Technology
3.7K
New
$33.3 - $95.05 $123K - $352K
3.7K $342K
AKRO
Akero Therapeutics, Inc.

Healthcare
6.38K
New
$34.04 - $56.28 $217K - $359K
6.38K $340K
SD
Sandridge Energy Inc

Energy
31.9K
+ 195.09%
$9.07 - $12.08 $289K - $386K
48.3K $522K
CCNE
Cnb Financial Corp

Financial Services
13.8K
+ 40.57%
$20.27 - $23.32 $279K - $321K
47.7K $1.09M
CRAI
Cra International, Inc.

Industrials
1.29K
+ 20.17%
$160.48 - $195.43 $207K - $252K
7.7K $1.44M
TSQ
Townsquare Media, Inc.

Communication Services
41.6K
+ 74.78%
$6.59 - $8.21 $274K - $342K
97.3K $769K
LOVE
Lovesac CO

Consumer Cyclical
17.1K
+ 11.22%
$12.47 - $21.34 $214K - $366K
170K $3.09M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
13.1K
+ 67.42%
N/A
32.5K $780K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
29.5K
New
$7.57 - $12.07 $224K - $357K
29.5K $312K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.27K
New
$187.5 - $246.51 $238K - $313K
1.27K $312K
QDEL
Quidel Ortho Corp

Healthcare
10.8K
New
$24.46 - $37.42 $264K - $403K
10.8K $310K
SGML
Sigma Lithium Corp

Basic Materials
69K
New
$4.28 - $10.15 $295K - $701K
69K $310K
FMBH
First Mid Bancshares, Inc.

Financial Services
7.34K
+ 68.18%
$31.0 - $38.22 $228K - $281K
18.1K $678K
FFIC
Flushing Financial Corp

Financial Services
29.3K
+ 53.26%
$10.9 - $13.17 $320K - $386K
84.4K $1M
KIE
Spdr S&P Insurance ETF

ETFs
5.07K
New
$53.63 - $61.12 $272K - $310K
5.07K $302K
ATNI
Atn International, Inc.

Communication Services
30.1K
+ 64.48%
$14.04 - $20.27 $422K - $610K
76.7K $1.25M
HSBC
Hsbc Holdings PLC

Financial Services
4.93K
New
$46.68 - $61.09 $230K - $301K
4.93K $299K
UFPT
Ufp Technologies Inc

Healthcare
354
+ 7.11%
$186.83 - $253.3 $66.1K - $89.7K
5.34K $1.3M
MAX
Media Alpha, Inc.

Communication Services
9.55K
+ 8.59%
$7.49 - $11.12 $71.5K - $106K
121K $1.32M
FRST
Primis Financial Corp.

Financial Services
23.2K
+ 59.77%
$7.94 - $10.85 $185K - $252K
62.1K $674K
XLK
Technology Sector Spdr

ETFs
960
+ 90.74%
$179.73 - $253.23 $173K - $243K
2.02K $511K
IDA
Idacorp Inc

Utilities
2.66K
+ 13.19%
$111.01 - $119.72 $296K - $319K
22.8K $2.64M
HROW
Harrow Health, Inc.

Healthcare
8.32K
+ 86.23%
$22.2 - $31.61 $185K - $263K
18K $548K
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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