Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GNTX
Gentex Corp

Consumer Cyclical
152K
New
$20.83 - $23.52 $3.17M - $3.57M
152K $3.34M
GWRE
Guidewire Software, Inc.

Technology
14.1K
New
$172.73 - $257.37 $2.44M - $3.64M
14.1K $3.33M
APA
Apa Corp

Energy
239K
+ 62.28%
$14.03 - $21.24 $3.36M - $5.08M
624K $11.4M
HCSG
Healthcare Services Group Inc

Healthcare
184K
+ 166.97%
$9.37 - $15.03 $1.72M - $2.76M
294K $4.41M
IDT
Idt Corp

Communication Services
43K
+ 203.66%
$46.41 - $68.62 $2M - $2.95M
64.2K $4.38M
EZPW
Ezcorp Inc

Financial Services
256K
+ 80.24%
$12.97 - $16.38 $3.32M - $4.19M
575K $7.98M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
98.4K
New
$24.53 - $35.75 $2.41M - $3.52M
98.4K $3.27M
SHC
Sotera Health CO

Healthcare
293K
New
$9.8 - $13.5 $2.87M - $3.95M
293K $3.25M
COUR
Coursera, Inc.

Consumer Defensive
258K
+ 54.88%
$6.17 - $9.38 $1.59M - $2.42M
728K $6.38M
WTRG
Essential Utilities, Inc.

Utilities
88.9K
+ 218.76%
$36.92 - $41.39 $3.28M - $3.68M
130K $4.81M
ANIP
Ani Pharmaceuticals Inc

Healthcare
48.8K
New
$57.79 - $72.95 $2.82M - $3.56M
48.8K $3.19M
MLI
Mueller Industries Inc

Industrials
39.9K
New
$68.45 - $79.6 $2.73M - $3.18M
39.9K $3.17M
DOCN
Digital Ocean Holdings, Inc.

Technology
116K
+ 373.24%
$25.91 - $35.19 $3.02M - $4.1M
148K $4.21M
SCSC
Scansource, Inc.

Technology
75.7K
New
$29.63 - $42.15 $2.24M - $3.19M
75.7K $3.17M
ONTO
Onto Innovation Inc.

Technology
46.8K
+ 60.89%
$88.5 - $133.37 $4.14M - $6.24M
124K $12.5M
RHI
Robert Half International Inc.

Industrials
91.9K
+ 198.71%
$40.31 - $54.71 $3.7M - $5.03M
138K $5.67M
TCBI
Texas Capital Bancshares Inc

Financial Services
39.6K
New
$61.24 - $79.4 $2.42M - $3.14M
39.6K $3.14M
NRG
Nrg Energy, Inc.

Utilities
19.6K
New
$83.61 - $162.67 $1.63M - $3.18M
19.6K $3.14M
G
Genpact LTD

Technology
106K
+ 43.87%
$40.65 - $50.56 $4.31M - $5.36M
348K $15.3M
TRV
Travelers Companies, Inc.

Financial Services
11.7K
New
$233.83 - $276.34 $2.73M - $3.23M
11.7K $3.13M
ARW
Arrow Electronics Inc

Technology
17.9K
+ 50.77%
$90.32 - $128.28 $1.61M - $2.29M
53.1K $6.77M
ASB
Associated Banc Corp

Financial Services
118K
+ 98.81%
$18.91 - $24.56 $2.23M - $2.89M
237K $5.78M
DAN
Dana Inc

Consumer Cyclical
180K
New
$10.38 - $17.71 $1.87M - $3.19M
180K $3.09M
ASX
Ase Technology Holding Co., Ltd.

Technology
299K
New
$7.42 - $10.65 $2.22M - $3.18M
299K $3.09M
ESAB
Esab Corp

Industrials
24.7K
+ 108.88%
$104.48 - $130.25 $2.58M - $3.22M
47.4K $5.71M
DY
Dycom Industries Inc

Industrials
708
+ 2.25%
$138.96 - $245.71 $98.4K - $174K
32.1K $7.85M
DINO
Hf Sinclair Corp

Energy
74.4K
New
$25.91 - $41.85 $1.93M - $3.11M
74.4K $3.06M
BBY
Best Buy CO Inc

Consumer Cyclical
49.1K
+ 131.13%
$56.17 - $75.73 $2.76M - $3.72M
86.6K $5.81M
CXM
Sprinklr, Inc.

Technology
360K
New
$6.88 - $9.06 $2.48M - $3.26M
360K $3.05M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
119K
+ 91.86%
$18.77 - $27.82 $2.23M - $3.31M
249K $6.05M
LFMD
Life Md, Inc.

Healthcare
222K
New
$4.82 - $15.06 $1.07M - $3.34M
222K $3.03M
IBKR
Interactive Brokers Group, Inc.

Financial Services
288K
+ 245.23%
$50.53 - $212.53 $14.5M - $61.2M
405K $22.5M
WDC
Western Digital Corp

Technology
47.1K
New
$30.54 - $63.99 $1.44M - $3.01M
47.1K $3.01M
SAP
Sap Se

Technology
9.88K
New
$237.53 - $309.8 $2.35M - $3.06M
9.88K $3M
AMPL
Amplitude, Inc.

Technology
226K
+ 277.97%
$7.71 - $12.97 $1.74M - $2.94M
308K $3.82M
TDUP
Thred Up Inc.

Consumer Cyclical
398K
New
$2.46 - $8.46 $980K - $3.37M
398K $2.98M
YEXT
Yext, Inc.

Technology
347K
New
$5.61 - $8.97 $1.95M - $3.11M
347K $2.95M
BR
Broadridge Financial Solutions, Inc.

Technology
12K
New
$217.22 - $246.25 $2.6M - $2.95M
12K $2.91M
HCI
Hci Group, Inc.

Financial Services
18.9K
New
$137.07 - $171.28 $2.59M - $3.23M
18.9K $2.87M
WWD
Woodward, Inc.

Industrials
11.6K
New
$157.29 - $247.55 $1.83M - $2.88M
11.6K $2.85M
ACLX
Arcellx, Inc.

Healthcare
43.2K
New
$52.8 - $68.1 $2.28M - $2.94M
43.2K $2.84M
FOLD
Amicus Therapeutics, Inc.

Healthcare
602K
+ 240.04%
$5.64 - $8.0 $3.39M - $4.81M
852K $4.88M
SNDR
Schneider National, Inc.

Industrials
117K
New
$21.06 - $24.75 $2.45M - $2.88M
117K $2.81M
UVE
Universal Insurance Holdings, Inc.

Financial Services
88.9K
+ 108.57%
$21.25 - $28.47 $1.89M - $2.53M
171K $4.74M
GEF
Greif, Inc

Consumer Cyclical
42.8K
New
$49.01 - $66.46 $2.1M - $2.84M
42.8K $2.78M
AG
First Majestic Silver Corp

Basic Materials
102K
+ 8.42%
$5.24 - $8.55 $533K - $870K
1.31M $10.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
35.9K
+ 190.88%
$50.86 - $73.83 $1.83M - $2.65M
54.7K $3.96M
PRDO
Perdoceo Education Corp

Consumer Defensive
83.8K
New
$24.24 - $34.1 $2.03M - $2.86M
83.8K $2.74M
TWST
Twist Bioscience Corp

Healthcare
83.7K
+ 55.93%
$28.16 - $40.27 $2.36M - $3.37M
233K $8.58M
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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