Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ACHC
Acadia Healthcare Company, Inc.

Healthcare
482K
New
$20.6 - $29.93 $9.93M - $14.4M
482K $10.9M
VEEV
Veeva Systems Inc

Healthcare
32.8K
+ 124.98%
$209.39 - $289.94 $6.87M - $9.51M
59K $17M
LAD
Lithia Motors Inc

Consumer Cyclical
30.6K
+ 260.29%
$271.94 - $339.35 $8.31M - $10.4M
42.3K $14.3M
SE
Sea LTD

Consumer Cyclical
45.2K
+ 37.77%
$105.57 - $170.4 $4.77M - $7.69M
165K $26.3M
MYRG
Myr Group Inc.

Industrials
35.7K
+ 58.27%
$101.85 - $182.61 $3.64M - $6.53M
97.1K $17.6M
MCHP
Microchip Technology Inc

Technology
150K
New
$35.34 - $71.6 $5.28M - $10.7M
150K $10.5M
DOCS
Doximity, Inc.

Healthcare
171K
New
$50.71 - $61.34 $8.68M - $10.5M
171K $10.5M
DIS
Walt Disney CO

Communication Services
79K
+ 283.94%
$81.72 - $124.01 $6.45M - $9.79M
107K $13.2M
ADP
Automatic Data Processing Inc

Industrials
32.9K
+ 74.13%
$276.76 - $326.81 $9.1M - $10.7M
77.2K $23.8M
HTHT
Huazhu Group LTD

Consumer Cyclical
302K
New
$30.82 - $37.95 $9.3M - $11.5M
302K $10.2M
EFX
Equifax Inc

Industrials
32.4K
+ 30.68%
$205.5 - $280.54 $6.65M - $9.08M
138K $35.8M
COP
Conocophillips

Energy
112K
New
$82.66 - $106.1 $9.26M - $11.9M
112K $10.1M
WDFC
Wd 40 CO

Basic Materials
44.1K
+ 1006.19%
$217.49 - $248.93 $9.58M - $11M
48.4K $11M
UGI
Ugi Corp

Utilities
273K
New
$30.18 - $36.59 $8.23M - $9.97M
273K $9.93M
OSIS
Osi Systems Inc

Technology
41.4K
+ 229.19%
$174.22 - $239.05 $7.22M - $9.91M
59.5K $13.4M
TPC
Tutor Perini Corp

Industrials
196K
+ 663.29%
$19.63 - $46.85 $3.84M - $9.17M
225K $10.5M
LPI
Laredo Petroleum, Inc.

Energy
201K
New
N/A
201K $9.76M
NOVT
Novanta Inc

Technology
61.6K
+ 263.37%
N/A
85K $13.4M
TGI
Triumph Group Inc

Industrials
375K
New
$24.53 - $25.94 $9.19M - $9.72M
375K $9.65M
CSTM
Constellium Se

Basic Materials
721K
New
$7.7 - $13.96 $5.55M - $10.1M
721K $9.59M
EHC
Encompass Health Corp

Healthcare
75.5K
+ 894.96%
$96.12 - $122.63 $7.26M - $9.26M
84K $10.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
217K
New
$30.7 - $44.12 $6.65M - $9.56M
217K $9.43M
BSX
Boston Scientific Corp

Healthcare
85.4K
+ 349.61%
$89.7 - $107.41 $7.66M - $9.17M
110K $11.8M
CC
Chemours CO

Basic Materials
811K
New
$9.4 - $13.06 $7.63M - $10.6M
811K $9.29M
BAH
Booz Allen Hamilton Holding Corp

Industrials
89.6K
+ 73.32%
$99.97 - $129.69 $8.96M - $11.6M
212K $22.1M
TS
Tenaris Sa

Energy
244K
New
$30.71 - $39.46 $7.49M - $9.62M
244K $9.12M
EXLS
Exl Service Holdings, Inc.

Technology
221K
+ 131.86%
$41.85 - $48.48 $9.24M - $10.7M
388K $17M
CUK
Carnival PLC

Consumer Cyclical
332K
+ 584.8%
$14.76 - $25.51 $4.9M - $8.46M
388K $9.91M
WU
Western Union CO

Financial Services
1.15M
+ 334.59%
$8.37 - $10.63 $9.59M - $12.2M
1.49M $12.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
185K
+ 1537.55%
$39.43 - $49.34 $7.31M - $9.15M
198K $9.35M
KFY
Korn Ferry

Industrials
120K
New
$59.48 - $74.54 $7.15M - $8.96M
120K $8.82M
RF
Regions Financial Corp

Financial Services
355K
+ 144.06%
$18.34 - $23.52 $6.52M - $8.36M
602K $14.2M
NEE
Nextera Energy Inc

Utilities
126K
New
$64.11 - $75.0 $8.09M - $9.46M
126K $8.76M
BC
Brunswick Corp

Consumer Cyclical
157K
+ 271.28%
$41.93 - $58.37 $6.58M - $9.16M
215K $11.9M
DHR
Danaher Corp

Healthcare
44.3K
New
$174.64 - $205.16 $7.73M - $9.08M
44.3K $8.74M
BMY
Bristol Myers Squibb CO

Healthcare
189K
New
$44.12 - $59.6 $8.33M - $11.3M
189K $8.74M
GTLB
Gitlab Inc.

Technology
193K
New
$40.52 - $53.43 $7.84M - $10.3M
193K $8.73M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
164K
New
$51.73 - $71.41 $8.5M - $11.7M
164K $8.71M
NTNX
Nutanix, Inc.

Technology
99.2K
+ 59.55%
$58.17 - $83.07 $5.77M - $8.24M
266K $20.3M
FTNT
Fortinet, Inc.

Technology
73.7K
+ 94.41%
$84.71 - $108.69 $6.24M - $8.01M
152K $16M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
286K
+ 182.65%
$25.21 - $34.03 $7.2M - $9.72M
442K $13.2M
ADMA
Adma Biologics, Inc.

Healthcare
467K
+ 1614.39%
$17.6 - $24.51 $8.21M - $11.4M
496K $9.02M
CG
Carlyle Group Inc.

Financial Services
164K
New
$34.78 - $51.4 $5.69M - $8.41M
164K $8.41M
V
Visa Inc.

Financial Services
23.7K
New
$308.27 - $373.31 $7.3M - $8.84M
23.7K $8.41M
CNP
Centerpoint Energy Inc

Utilities
229K
New
$35.5 - $39.05 $8.12M - $8.93M
229K $8.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
119K
+ 73.48%
$67.02 - $83.8 $7.96M - $9.95M
280K $21.3M
CPRT
Copart Inc

Consumer Cyclical
224K
+ 61.57%
$47.72 - $63.84 $10.7M - $14.3M
587K $28.8M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
656K
New
$11.11 - $14.46 $7.29M - $9.48M
656K $8.2M
KLAC
Kla Corp

Technology
9.11K
New
$576.53 - $902.94 $5.25M - $8.22M
9.11K $8.16M
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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