Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RUM
Rumble Inc.

Technology
32.3K
New
$6.94 - $10.56 $224K - $341K
32.3K $290K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
5.3K
New
$45.88 - $54.4 $243K - $288K
5.3K $288K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
3.69K
+ 25.86%
$41.22 - $55.5 $152K - $205K
18K $968K
CINT
Ci&T Inc

Technology
47.4K
+ 321.64%
$4.63 - $6.65 $219K - $315K
62.1K $370K
NWE
Northwestern Corp

Utilities
7.37K
+ 50.49%
$50.8 - $59.51 $374K - $438K
22K $1.13M
MVBF
Mvb Financial Corp

Financial Services
12.5K
New
$15.72 - $22.53 $197K - $282K
12.5K $281K
SIMO
Silicon Motion Technology Corp

Technology
3.75K
New
$38.95 - $75.77 $146K - $284K
3.75K $281K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
3.15K
New
$80.28 - $91.78 $253K - $289K
3.15K $277K
ETR
Entergy Corp

Utilities
3.3K
New
$79.01 - $86.61 $260K - $285K
3.3K $273K
RES
Rpc Inc

Energy
56.4K
New
$4.3 - $5.72 $243K - $323K
56.4K $266K
EHAB
Enhabit, Inc.

Healthcare
10.7K
+ 5.76%
$7.22 - $10.8 $77.1K - $115K
196K $1.89M
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.22K
New
$149.56 - $212.83 $183K - $260K
1.22K $260K
CURI
Curiosity Stream Inc.

Communication Services
46.1K
New
$2.37 - $6.97 $109K - $321K
46.1K $259K
IGIC
International General Insurance Holdings Ltd.

Financial Services
11.7K
+ 122.04%
$21.29 - $26.48 $249K - $310K
21.3K $511K
UHAL
Amerco

Industrials
5.54K
+ 34.3%
$58.65 - $67.88 $325K - $376K
21.7K $1.31M
UNF
Unifirst Corp

Industrials
1.33K
New
$161.86 - $189.64 $215K - $252K
1.33K $249K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
7.02K
+ 51.64%
$29.38 - $37.8 $206K - $265K
20.6K $742K
RBB
Rbb Bancorp

Financial Services
13K
New
N/A
13K $244K
RELL
Richardson Electronics, Ltd.

Technology
32.9K
+ 66.69%
$8.12 - $10.92 $267K - $359K
82.2K $793K
CFFI
C & F Financial Corp

Financial Services
3.85K
New
$56.01 - $69.2 $216K - $266K
3.85K $237K
GRNT
Granite Ridge Resources, Inc.
37.2K
New
$4.69 - $6.66 $175K - $248K
37.2K $237K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.1K
New
$57.46 - $75.58 $178K - $234K
3.1K $234K
BLFY
Blue Foundry Bancorp

Financial Services
22.1K
+ 55.2%
$8.56 - $10.2 $189K - $225K
62.1K $593K
ANGO
Angiodynamics Inc

Healthcare
3.31K
+ 0.93%
$8.63 - $11.14 $28.5K - $36.8K
358K $3.56M
FRBA
First Bank (Nj) Common Stock

Financial Services
11.6K
+ 21.73%
$12.86 - $15.49 $149K - $180K
65K $1.01M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.38K
New
$72.96 - $90.39 $174K - $215K
2.38K $213K
IYW
Ishares Dj Us Tech ETF

ETFs
926
+ 57.77%
$122.57 - $173.27 $113K - $160K
2.53K $438K
FPH
Five Point Holdings, LLC

Real Estate
37.1K
+ 77.94%
$4.74 - $5.83 $176K - $216K
84.7K $465K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
4.81K
New
$28.07 - $43.66 $135K - $210K
4.81K $209K
NPCE
Neuro Pace Inc

Healthcare
21.2K
+ 89.6%
$10.34 - $18.13 $219K - $384K
44.8K $499K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.25K
New
$74.88 - $91.97 $168K - $206K
2.25K $206K
MYFW
First Western Financial Inc

Financial Services
9.08K
New
$17.61 - $22.86 $160K - $208K
9.08K $204K
TCBK
Trico Bancshares

Financial Services
4.89K
+ 63.65%
$35.9 - $41.52 $176K - $203K
12.6K $509K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.45K
New
$104.34 - $138.68 $152K - $202K
1.45K $201K
VTI
Vanguard Total Stock Market Et

ETFs
661
New
$243.75 - $303.93 $161K - $201K
661 $200K
KELYA
Kelly Services Inc

Industrials
17K
New
$11.05 - $13.28 $187K - $225K
17K $198K
RVSB
Riverview Bancorp Inc

Financial Services
35.3K
New
$5.33 - $6.5 $188K - $230K
35.3K $194K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
960
+ 109.84%
$196.72 - $266.32 $189K - $256K
1.83K $422K
EVER
Ever Quote, Inc.

Communication Services
26.5K
+ 11.88%
$20.21 - $26.71 $535K - $707K
249K $6.03M
PTLO
Portillo'S Inc.

Consumer Cyclical
16.3K
New
$10.34 - $13.35 $168K - $217K
16.3K $190K
FLNC
Fluence Energy, Inc.

Utilities
28.2K
New
$3.61 - $6.71 $102K - $189K
28.2K $189K
TRVI
Trevi Therapeutics, Inc.

Healthcare
34K
New
$5.28 - $7.06 $179K - $240K
34K $185K
BWFG
Bankwell Financial Group, Inc.

Financial Services
4.02K
+ 59.57%
$27.71 - $36.46 $112K - $147K
10.8K $388K
RMR
Rmr Group Inc.

Real Estate
12.4K
+ 21.77%
$13.89 - $16.68 $172K - $206K
69.2K $1.13M
KINS
Kingstone Companies, Inc.

Financial Services
12K
New
$14.66 - $21.67 $176K - $260K
12K $184K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
36.3K
+ 14.11%
$28.49 - $33.82 $1.03M - $1.23M
293K $8.71M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
11.2K
New
$13.96 - $16.51 $156K - $185K
11.2K $182K
SPNS
Sapiens International Corp N V

Technology
3.7K
+ 12.49%
$23.92 - $30.03 $88.4K - $111K
33.3K $973K
OPBK
Op Bancorp

Financial Services
11.7K
+ 79.68%
$10.54 - $13.34 $124K - $157K
26.5K $343K
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