Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALHC
Alignment Healthcare, Inc.

Healthcare
475K
+ 85.05%
$13.7 - $19.78 $6.5M - $9.39M
1.03M $14.5M
KR
Kroger CO

Consumer Defensive
56.7K
New
$64.62 - $74.0 $3.66M - $4.2M
56.7K $4.07M
BIIB
Biogen Inc.

Healthcare
36.3K
+ 81.67%
$113.38 - $135.49 $4.12M - $4.92M
80.8K $10.2M
GTES
Gates Industrial Corp PLC

Industrials
175K
New
$15.56 - $23.13 $2.73M - $4.06M
175K $4.04M
AMP
Ameriprise Financial Inc

Financial Services
6.86K
+ 97.55%
$422.19 - $533.73 $2.9M - $3.66M
13.9K $7.41M
NICE
Nice Ltd.

Technology
23.7K
New
$141.3 - $178.32 $3.35M - $4.22M
23.7K $4M
PINC
Premier, Inc.

Healthcare
182K
New
$18.94 - $23.3 $3.44M - $4.23M
182K $3.99M
ESLT
Elbit Systems LTD

Industrials
7.17K
+ 62.26%
$364.73 - $454.9 $2.61M - $3.26M
18.7K $8.39M
NYT
New York Times CO

Communication Services
34.5K
+ 10.8%
$45.37 - $57.12 $1.56M - $1.97M
354K $19.8M
INTR
Inter & Co, Inc.

Financial Services
502K
+ 423.44%
$5.04 - $7.56 $2.53M - $3.8M
621K $4.61M
CENTA
Central Garden & Pet Company C

Consumer Defensive
126K
+ 424.51%
$29.57 - $32.86 $3.73M - $4.15M
156K $4.88M
KNSL
Kinsale Capital Group, Inc.

Financial Services
8.04K
New
$419.99 - $501.97 $3.38M - $4.04M
8.04K $3.89M
NMRK
Newmark Group, Inc.

Real Estate
319K
+ 1480.64%
$10.09 - $12.35 $3.22M - $3.94M
340K $4.13M
FFIV
F5, Inc.

Technology
13.1K
New
$239.25 - $295.9 $3.15M - $3.89M
13.1K $3.87M
FHN
First Horizon Corp

Financial Services
182K
New
$16.21 - $21.2 $2.95M - $3.86M
182K $3.86M
KEX
Kirby Corp

Industrials
31K
+ 117.04%
$87.32 - $114.99 $2.71M - $3.57M
57.5K $6.52M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
94.6K
New
$39.88 - $51.49 $3.77M - $4.87M
94.6K $3.83M
AOS
Smith A O Corp

Industrials
57.9K
+ 60.05%
$59.63 - $70.52 $3.45M - $4.08M
154K $10.1M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
647K
+ 927.88%
$6.01 - $8.06 $3.89M - $5.21M
717K $4.31M
SLAB
Silicon Laboratories Inc.

Technology
25.4K
New
$86.17 - $148.63 $2.19M - $3.77M
25.4K $3.74M
HAE
Haemonetics Corp

Healthcare
50.1K
New
$56.04 - $74.77 $2.81M - $3.74M
50.1K $3.74M
HNRG
Hallador Energy CO

Energy
225K
+ 476.06%
$10.3 - $19.53 $2.32M - $4.4M
273K $4.32M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
133K
+ 125.66%
$18.37 - $27.72 $2.44M - $3.69M
239K $6.2M
DXC
Dxc Technology CO

Technology
262K
+ 166.25%
$14.03 - $17.63 $3.67M - $4.61M
419K $6.4M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
46K
New
$78.57 - $89.09 $3.61M - $4.1M
46K $3.67M
REVG
Rev Group, Inc.

Industrials
76.8K
New
$28.82 - $47.59 $2.21M - $3.65M
76.8K $3.65M
BCE
Bce Inc

Communication Services
164K
New
$20.87 - $22.95 $3.43M - $3.77M
164K $3.65M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
241K
New
$12.29 - $15.47 $2.96M - $3.72M
241K $3.62M
SGH
Smart Global Holdings, Inc.

Technology
207K
New
N/A
207K $3.58M
LASR
Nlight, Inc.

Technology
136K
+ 180.11%
$6.44 - $19.68 $877K - $2.68M
212K $4.17M
HLIO
Helios Technologies, Inc.

Industrials
106K
New
$25.71 - $33.72 $2.72M - $3.57M
106K $3.53M
PEGA
Pegasystems Inc

Technology
107K
+ 73.07%
$49.95 - $103.29 $5.32M - $11M
252K $13.7M
MAS
Masco Corp

Industrials
55.9K
+ 319.98%
$58.73 - $71.06 $3.28M - $3.97M
73.3K $4.72M
CMP
Compass Minerals International Inc

Basic Materials
174K
New
$9.12 - $20.29 $1.59M - $3.54M
174K $3.5M
BDX
Becton Dickinson & CO

Healthcare
20.3K
New
$165.15 - $226.42 $3.35M - $4.6M
20.3K $3.5M
UNM
Unum Group

Financial Services
44K
+ 34.49%
$70.48 - $82.91 $3.1M - $3.65M
172K $13.9M
PCVX
Vaxcyte, Inc.

Healthcare
106K
New
$28.04 - $37.2 $2.98M - $3.95M
106K $3.46M
PTCT
Ptc Therapeutics, Inc.

Healthcare
79K
+ 40.75%
$36.19 - $52.13 $2.86M - $4.12M
273K $13.3M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
214K
New
$11.71 - $19.37 $2.51M - $4.15M
214K $3.45M
PNFP
Pinnacle Financial Partners Inc

Financial Services
30.3K
+ 130.65%
$87.19 - $111.51 $2.64M - $3.38M
53.5K $5.9M
PUMP
Pro Petro Holding Corp.

Energy
578K
+ 3594.36%
$4.83 - $7.59 $2.79M - $4.39M
594K $3.55M
OFG
Ofg Bancorp

Financial Services
79.9K
New
$34.78 - $43.28 $2.78M - $3.46M
79.9K $3.42M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
124K
New
$22.25 - $30.3 $2.76M - $3.76M
124K $3.4M
MWA
Mueller Water Products, Inc.

Industrials
141K
New
$22.82 - $27.21 $3.22M - $3.85M
141K $3.4M
CWEN
Clearway Energy, Inc.

Utilities
106K
New
$26.74 - $32.22 $2.83M - $3.42M
106K $3.39M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
26.4K
New
$105.8 - $131.55 $2.79M - $3.47M
26.4K $3.39M
RLI
Rli Corp

Financial Services
46.8K
New
$71.27 - $80.82 $3.33M - $3.78M
46.8K $3.38M
PEG
Public Service Enterprise Group Inc

Utilities
40K
New
$77.13 - $84.18 $3.08M - $3.37M
40K $3.37M
PRTA
Prothena Corp Public LTD CO

Healthcare
553K
New
$4.58 - $12.14 $2.53M - $6.71M
553K $3.36M
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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