Trexquant Investment LP Purchases in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TPR
Tapestry, Inc.

Consumer Cyclical
16.4K
+ 22.57%
$60.6 - $87.81 $995K - $1.44M
89.2K $7.83M
CWT
California Water Service Group

Utilities
60.2K
+ 266.4%
$44.67 - $51.36 $2.69M - $3.09M
82.8K $3.77M
VRSN
Verisign Inc

Technology
9.12K
New
$234.49 - $288.8 $2.14M - $2.63M
9.12K $2.63M
BCPC
Balchem Corp

Basic Materials
17.3K
+ 82.74%
$150.5 - $170.45 $2.6M - $2.95M
38.2K $6.09M
AGCO
Agco Corp

Industrials
25.3K
New
$75.77 - $108.43 $1.91M - $2.74M
25.3K $2.6M
MLKN
Millerknoll, Inc.

Consumer Cyclical
134K
New
$15.47 - $19.82 $2.07M - $2.65M
134K $2.6M
AORT
Artivion, Inc.

Healthcare
83.1K
New
$22.19 - $31.19 $1.84M - $2.59M
83.1K $2.58M
AMWD
American Woodmark Corp

Consumer Cyclical
48.4K
New
$50.27 - $61.67 $2.43M - $2.98M
48.4K $2.58M
PB
Prosperity Bancshares Inc

Financial Services
37.1K
+ 162.19%
$63.76 - $73.75 $2.36M - $2.74M
60K $4.21M
HMN
Horace Mann Educators Corp

Financial Services
59.4K
+ 802.06%
$38.84 - $43.99 $2.31M - $2.61M
66.9K $2.87M
RGEN
Repligen Corp

Healthcare
20.3K
New
$108.89 - $145.23 $2.21M - $2.95M
20.3K $2.52M
OI
O I Glass, Inc.

Consumer Cyclical
128K
+ 67.72%
$9.62 - $15.51 $1.23M - $1.98M
317K $4.67M
COGT
Cogent Biosciences, Inc.

Healthcare
317K
+ 172.57%
$4.02 - $7.51 $1.28M - $2.38M
501K $3.6M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
72.7K
+ 84.28%
$29.61 - $35.32 $2.15M - $2.57M
159K $5.15M
JOE
St Joe CO

Real Estate
51.8K
New
$40.82 - $49.27 $2.12M - $2.55M
51.8K $2.47M
BKH
Black Hills Corp

Utilities
47.9K
+ 100.1%
$55.66 - $61.75 $2.67M - $2.96M
95.8K $5.37M
ECPG
Encore Capital Group Inc

Financial Services
62.3K
New
$27.13 - $40.91 $1.69M - $2.55M
62.3K $2.41M
WGO
Winnebago Industries Inc

Consumer Cyclical
101K
+ 107.37%
$28.24 - $37.27 $2.84M - $3.75M
194K $5.64M
FNB
Fnb Corp

Financial Services
164K
New
$11.48 - $14.58 $1.89M - $2.39M
164K $2.39M
KALU
Kaiser Aluminum Corp

Basic Materials
29.9K
New
$50.21 - $80.95 $1.5M - $2.42M
29.9K $2.39M
HOPE
Hope Bancorp Inc

Financial Services
223K
New
$9.11 - $10.84 $2.03M - $2.42M
223K $2.39M
SITM
Sitime Corp

Technology
11.2K
New
$116.79 - $241.6 $1.31M - $2.71M
11.2K $2.39M
VBTX
Veritex Holdings, Inc.

Financial Services
84.2K
+ 59.57%
$20.77 - $26.15 $1.75M - $2.2M
225K $5.88M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
165K
+ 172.25%
$8.04 - $12.35 $1.33M - $2.04M
262K $3.19M
JJSF
J&J Snack Foods Corp

Consumer Defensive
20.7K
New
$111.46 - $136.93 $2.3M - $2.83M
20.7K $2.34M
BV
Bright View Holdings, Inc.

Industrials
79.8K
+ 30.39%
$12.2 - $16.94 $974K - $1.35M
342K $5.7M
DLX
Deluxe Corp

Communication Services
146K
New
$13.64 - $16.25 $1.99M - $2.38M
146K $2.33M
CTVA
Corteva, Inc.

Basic Materials
16.1K
+ 16.85%
$55.52 - $74.53 $894K - $1.2M
112K $8.33M
PAHC
Phibro Animal Health Corp

Healthcare
86.4K
+ 479.28%
$16.53 - $25.66 $1.43M - $2.22M
104K $2.67M
UBSI
United Bankshares Inc

Financial Services
62.5K
New
$31.5 - $37.32 $1.97M - $2.33M
62.5K $2.28M
FRHC
Freedom Holding Corp.

Financial Services
15.5K
New
$114.08 - $183.07 $1.77M - $2.84M
15.5K $2.27M
EW
Edwards Lifesciences Corp

Healthcare
26.5K
+ 77.64%
$67.07 - $78.22 $1.78M - $2.07M
60.6K $4.74M
PRG
Prog Holdings, Inc.

Industrials
60.4K
+ 35.39%
$24.02 - $30.31 $1.45M - $1.83M
231K $6.78M
ZG
Zillow Group, Inc.

Communication Services
32.5K
+ 586.65%
$59.44 - $70.64 $1.93M - $2.29M
38K $2.6M
CRNC
Cerence Inc.

Technology
159K
+ 61.97%
$6.88 - $10.21 $1.1M - $1.63M
417K $4.26M
SPT
Sprout Social, Inc.

Technology
114K
+ 79.48%
$18.88 - $24.49 $2.14M - $2.78M
257K $5.36M
KYMR
Kymera Therapeutics, Inc.

Healthcare
50.7K
New
$21.05 - $48.6 $1.07M - $2.46M
50.7K $2.21M
QLYS
Qualys, Inc.

Technology
4.56K
+ 5.0%
$115.21 - $142.87 $526K - $652K
95.8K $13.7M
NXE
Nex Gen Energy Ltd.

Energy
282K
+ 302.0%
$4.06 - $6.99 $1.14M - $1.97M
375K $2.6M
CVBF
Cvb Financial Corp

Financial Services
110K
New
$16.41 - $20.0 $1.8M - $2.2M
110K $2.18M
TPB
Turning Point Brands, Inc.

Consumer Defensive
22K
+ 72.48%
$54.53 - $81.0 $1.2M - $1.78M
52.2K $3.96M
FTS
Fortis Inc.

Utilities
45.2K
New
$44.42 - $49.76 $2.01M - $2.25M
45.2K $2.16M
PEN
Penumbra Inc

Healthcare
8.36K
New
$253.22 - $299.78 $2.12M - $2.5M
8.36K $2.14M
RMD
Resmed Inc

Healthcare
8.25K
New
$204.54 - $258.0 $1.69M - $2.13M
8.25K $2.13M
CACC
Credit Acceptance Corp

Financial Services
4.18K
+ 494.56%
$443.32 - $529.8 $1.85M - $2.21M
5.02K $2.56M
CRSR
Corsair Gaming, Inc.

Technology
225K
New
$5.79 - $9.7 $1.3M - $2.18M
225K $2.12M
CATY
Cathay General Bancorp

Financial Services
46.5K
New
$37.32 - $45.67 $1.74M - $2.12M
46.5K $2.12M
CHH
Choice Hotels International Inc

Consumer Cyclical
17.4K
+ 103.76%
$117.49 - $134.0 $2.05M - $2.34M
34.3K $4.35M
BLBD
Blue Bird Corp

Consumer Cyclical
49K
New
$31.28 - $43.16 $1.53M - $2.11M
49K $2.11M
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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