Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
F
Ford Motor CO

Consumer Cyclical
1.43M
+ 104.54%
$8.69 - $10.85 $12.5M - $15.6M
2.8M $30.4M
SMR
Nuscale Power Corp

Industrials
418K
New
$12.6 - $43.24 $5.26M - $18.1M
418K $16.5M
CNI
Canadian National Railway CO

Industrials
159K
New
$92.66 - $108.13 $14.7M - $17.2M
159K $16.5M
AIT
Applied Industrial Technologies Inc

Industrials
69.4K
+ 231.49%
$206.03 - $243.28 $14.3M - $16.9M
99.3K $23.1M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
117K
+ 725.74%
$103.49 - $133.44 $12.1M - $15.6M
133K $17.5M
CSCO
Cisco Systems, Inc.

Technology
220K
New
$53.19 - $69.38 $11.7M - $15.2M
220K $15.2M
JCI
Johnson Controls International PLC

Industrials
144K
New
$71.14 - $105.62 $10.2M - $15.2M
144K $15.2M
ESTC
Elastic N.V.

Technology
181K
+ 1199.15%
$73.36 - $94.17 $13.3M - $17M
196K $16.5M
KMX
Carmax Inc

Consumer Cyclical
246K
+ 172.99%
$62.27 - $82.77 $15.3M - $20.3M
388K $26M
TMDX
Trans Medics Group, Inc.

Healthcare
111K
New
$67.67 - $143.04 $7.52M - $15.9M
111K $14.9M
S
Sentinel One, Inc.

Technology
809K
New
$16.17 - $20.34 $13.1M - $16.5M
809K $14.8M
SEIC
Sei Investments CO

Financial Services
164K
New
$66.45 - $89.86 $10.9M - $14.7M
164K $14.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
153K
New
$86.97 - $102.82 $13.3M - $15.7M
153K $14.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
106K
+ 265.59%
$105.69 - $140.64 $11.2M - $14.9M
146K $19.3M
DOX
Amdocs LTD

Technology
160K
New
$80.46 - $94.08 $12.8M - $15M
160K $14.6M
FOXA
Fox Corp

Communication Services
259K
New
$47.21 - $57.04 $12.2M - $14.8M
259K $14.5M
WDAY
Workday, Inc.

Technology
59.3K
+ 438.59%
$210.47 - $274.71 $12.5M - $16.3M
72.8K $17.5M
CCL
Carnival Corp

Consumer Cyclical
225K
+ 24.6%
$16.43 - $28.12 $3.7M - $6.34M
1.14M $32.1M
PSX
Phillips 66

Energy
118K
New
$92.87 - $125.73 $11M - $14.8M
118K $14.1M
LMT
Lockheed Martin Corp

Industrials
28.4K
+ 52.65%
$430.82 - $486.45 $12.2M - $13.8M
82.4K $38.2M
POOL
Pool Corp

Industrials
47.7K
New
$285.0 - $325.66 $13.6M - $15.5M
47.7K $13.9M
IOT
Samsara Inc.

Technology
341K
New
$33.46 - $47.74 $11.4M - $16.3M
341K $13.6M
MGM
Mgm Resorts International

Consumer Cyclical
368K
+ 192.23%
$25.79 - $34.95 $9.48M - $12.9M
559K $19.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
105K
New
$109.83 - $131.67 $11.5M - $13.8M
105K $13.3M
DHI
Horton D R Inc

Consumer Cyclical
103K
New
$115.1 - $129.63 $11.9M - $13.4M
103K $13.3M
OTIS
Otis Worldwide Corp

Industrials
134K
+ 2511.7%
$90.88 - $104.3 $12.2M - $14M
139K $13.8M
MANH
Manhattan Associates Inc

Technology
66.9K
New
$143.9 - $197.47 $9.63M - $13.2M
66.9K $13.2M
DT
Dynatrace, Inc.

Technology
223K
+ 255.23%
$41.21 - $55.9 $9.21M - $12.5M
311K $17.2M
KKR
Kkr & Co. Inc.

Financial Services
97.9K
New
$92.79 - $134.29 $9.08M - $13.1M
97.9K $13M
CMCSA
Comcast Corp

Communication Services
379K
+ 91.92%
$32.84 - $36.72 $12.4M - $13.9M
791K $28.2M
HLN
Haleon PLC

Healthcare
1.25M
New
$9.27 - $11.41 $11.6M - $14.3M
1.25M $13M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
448K
New
$23.18 - $30.7 $10.4M - $13.8M
448K $12.7M
UAL
United Airlines Holdings, Inc.

Industrials
105K
+ 26.18%
$56.15 - $84.23 $5.91M - $8.86M
507K $40.4M
LRN
Stride, Inc.

Consumer Defensive
86.9K
New
$124.45 - $160.72 $10.8M - $14M
86.9K $12.6M
LOW
Lowes Companies Inc

Consumer Cyclical
61K
+ 70.97%
$210.83 - $235.28 $12.9M - $14.4M
147K $32.6M
ON
On Semiconductor Corp

Technology
225K
+ 402.56%
$31.95 - $54.21 $7.17M - $12.2M
280K $14.7M
MTZ
Mastec Inc

Industrials
52.9K
+ 83.83%
$106.07 - $171.99 $5.62M - $9.1M
116K $19.8M
NTR
Nutrien Ltd.

Basic Materials
212K
New
$46.88 - $62.89 $9.94M - $13.3M
212K $12.4M
AI
C3.Ai, Inc.

Technology
495K
+ 1152.67%
$18.24 - $27.8 $9.04M - $13.8M
538K $13.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
107K
+ 33.3%
$60.47 - $79.12 $6.46M - $8.45M
427K $32.9M
GH
Guardant Health, Inc.

Healthcare
196K
+ 108.83%
$37.05 - $52.04 $7.27M - $10.2M
377K $19.6M
FITB
Fifth Third Bancorp

Financial Services
288K
+ 859.19%
$33.32 - $41.51 $9.6M - $12M
322K $13.2M
BWA
Borgwarner Inc

Consumer Cyclical
354K
New
$24.84 - $33.92 $8.8M - $12M
354K $11.9M
MDB
Mongo Db, Inc.

Technology
49.9K
+ 125.87%
$145.85 - $225.38 $7.27M - $11.2M
89.5K $18.8M
CME
Cme Group Inc.

Financial Services
41.4K
+ 202.38%
$252.37 - $290.71 $10.5M - $12M
61.9K $17.1M
TTC
Toro CO

Industrials
164K
+ 3942.89%
$63.51 - $77.8 $10.4M - $12.8M
169K $11.9M
HBAN
Huntington Bancshares Inc

Financial Services
587K
+ 70.05%
$12.49 - $16.76 $7.33M - $9.84M
1.43M $23.9M
CVLT
Commvault Systems Inc

Technology
64K
New
$139.35 - $190.99 $8.92M - $12.2M
64K $11.2M
MMYT
Make My Trip LTD

Consumer Cyclical
130K
New
N/A
130K $11.1M
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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