Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
307K
+ 74.24%
$5.99 - $11.1 $1.84M - $3.41M
721K $7.91M
FCX
Freeport Mcmoran Inc

Basic Materials
121K
New
$29.15 - $44.46 $3.52M - $5.37M
121K $5.24M
SNAP
Snap Inc

Communication Services
607K
+ 31.22%
$7.23 - $9.21 $4.39M - $5.59M
2.55M $22.2M
TFII
Tfi International Inc.

Industrials
57.5K
+ 999.7%
$73.75 - $91.79 $4.24M - $5.27M
63.2K $5.67M
RACE
Ferrari N.V.

Consumer Cyclical
9.17K
+ 81.81%
$397.86 - $499.02 $3.65M - $4.57M
20.4K $10M
QNST
Quinstreet, Inc

Communication Services
343K
+ 159.31%
$14.71 - $18.96 $5.05M - $6.5M
558K $8.99M
UBS
Ubs Group Ag

Financial Services
152K
New
$26.12 - $33.82 $3.96M - $5.12M
152K $5.12M
ATRO
Astronics Corp

Industrials
116K
+ 88.61%
$20.03 - $35.81 $2.33M - $4.16M
247K $8.27M
POST
Post Holdings, Inc.

Consumer Defensive
46.8K
New
$107.47 - $118.46 $5.03M - $5.54M
46.8K $5.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
129K
New
$25.51 - $40.0 $3.29M - $5.15M
129K $5.09M
NDAQ
Nasdaq, Inc.

Financial Services
45.1K
+ 62.51%
$66.4 - $89.42 $2.99M - $4.03M
117K $10.5M
RRC
Range Resources Corp

Energy
121K
+ 146.61%
$32.1 - $43.23 $3.88M - $5.22M
203K $8.27M
TTMI
Ttm Technologies Inc

Technology
21.5K
+ 10.7%
$17.57 - $40.82 $378K - $879K
223K $9.09M
BP
Bp PLC

Energy
164K
New
$26.11 - $33.81 $4.27M - $5.53M
164K $4.89M
DPZ
Dominos Pizza Inc

Consumer Cyclical
10.8K
New
$430.72 - $497.52 $4.67M - $5.39M
10.8K $4.89M
SAND
Sandstorm Gold LTD

Basic Materials
366K
+ 46.8%
$6.82 - $9.53 $2.49M - $3.49M
1.15M $10.8M
COCO
Vita Coco Company, Inc.

Consumer Defensive
126K
+ 205.0%
$27.0 - $37.18 $3.4M - $4.68M
187K $6.76M
GIL
Gildan Activewear Inc.

Consumer Cyclical
98.4K
New
$37.68 - $50.22 $3.71M - $4.94M
98.4K $4.84M
CAH
Cardinal Health Inc

Healthcare
21.1K
+ 51.46%
$125.0 - $168.0 $2.64M - $3.55M
62.2K $10.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.85K
New
$483.48 - $539.8 $4.76M - $5.32M
9.85K $4.78M
BGNE
Bei Gene, Ltd.

Healthcare
21K
New
N/A
21K $4.77M
FAST
Fastenal CO

Industrials
113K
New
$40.65 - $83.16 $4.61M - $9.43M
113K $4.76M
STE
Steris PLC

Healthcare
19.5K
New
$208.55 - $252.55 $4.06M - $4.92M
19.5K $4.68M
MGA
Magna International Inc

Consumer Cyclical
105K
+ 85.36%
$30.82 - $38.61 $3.24M - $4.06M
228K $8.81M
IT
Gartner Inc

Technology
13K
+ 30.26%
$377.5 - $449.52 $4.92M - $5.86M
56.2K $22.7M
ING
Ing Groep Nv

Financial Services
209K
New
$16.62 - $21.98 $3.47M - $4.59M
209K $4.57M
CLF
Cleveland Cliffs Inc.

Basic Materials
588K
New
$5.83 - $8.88 $3.43M - $5.23M
588K $4.47M
SLB
Schlumberger Limited

Energy
132K
New
$31.95 - $42.2 $4.21M - $5.56M
132K $4.45M
MTDR
Matador Resources CO

Energy
95.1K
+ 348.79%
$36.67 - $52.23 $3.49M - $4.97M
122K $5.84M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
99.2K
New
$41.37 - $53.28 $4.1M - $5.29M
99.2K $4.44M
TPL
Texas Pacific Land Corp

Energy
4.17K
New
$1036.28 - $1430.55 $4.32M - $5.97M
4.17K $4.41M
CRS
Carpenter Technology Corp

Industrials
15.9K
New
$151.3 - $276.38 $2.41M - $4.4M
15.9K $4.4M
AGI
Alamos Gold Inc

Basic Materials
164K
New
$23.81 - $30.33 $3.9M - $4.97M
164K $4.35M
RNR
Renaissancere Holdings LTD

Financial Services
17.9K
New
$220.37 - $253.95 $3.94M - $4.54M
17.9K $4.35M
GDDY
Go Daddy Inc.

Technology
24.2K
+ 52.61%
$162.11 - $192.36 $3.92M - $4.65M
70.1K $12.6M
AYI
Acuity Brands Inc

Industrials
14.2K
+ 513.16%
$223.31 - $304.18 $3.18M - $4.33M
17K $5.07M
MRNA
Moderna, Inc.

Healthcare
157K
New
$23.65 - $28.54 $3.72M - $4.49M
157K $4.34M
GGG
Graco Inc

Industrials
49K
+ 103.48%
$74.02 - $87.26 $3.62M - $4.27M
96.3K $8.28M
MHK
Mohawk Industries Inc

Consumer Cyclical
41.2K
New
$97.99 - $117.15 $4.04M - $4.83M
41.2K $4.32M
RSG
Republic Services, Inc.

Industrials
17.5K
New
$227.2 - $258.07 $3.97M - $4.51M
17.5K $4.31M
CHX
Champion X Corp

Energy
213K
+ 106.38%
$22.52 - $30.02 $4.81M - $6.41M
414K $10.3M
ASND
Ascendis Pharma A/S

Healthcare
20.4K
+ 46.56%
$137.41 - $179.1 $2.8M - $3.65M
64.1K $11.1M
MUR
Murphy Oil Corp

Energy
223K
+ 163.15%
$19.62 - $29.21 $4.38M - $6.52M
360K $8.11M
BTU
Peabody Energy Corp

Energy
313K
New
$10.31 - $15.28 $3.22M - $4.78M
313K $4.2M
NPO
Enpro Industries, Inc

Industrials
21.8K
New
$137.27 - $193.1 $3M - $4.21M
21.8K $4.18M
OGS
One Gas, Inc.

Utilities
59.6K
+ 157.26%
$71.59 - $81.38 $4.27M - $4.85M
97.6K $7.01M
SBSW
Sibanye Stillwater LTD

Basic Materials
572K
New
$3.22 - $7.55 $1.84M - $4.32M
572K $4.13M
AL
Air Lease Corp

Industrials
70.3K
New
$40.46 - $58.71 $2.85M - $4.13M
70.3K $4.11M
CNQ
Canadian Natural Resources LTD

Energy
129K
+ 1012.36%
$25.14 - $34.01 $3.25M - $4.4M
142K $4.46M
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