Trexquant Investment LP Incresed Positions in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
EFX
Equifax Inc

Industrials
32.4K
+ 30.68%
$205.5 - $280.54 $6.65M - $9.08M
138K $35.8M
WDFC
Wd 40 CO

Basic Materials
44.1K
+ 1006.19%
$217.49 - $248.93 $9.58M - $11M
48.4K $11M
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
NOVT
Novanta Inc

Technology
61.6K
+ 263.37%
N/A
85K $13.4M
BSX
Boston Scientific Corp

Healthcare
85.4K
+ 349.61%
$89.7 - $107.41 $7.66M - $9.17M
110K $11.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
89.6K
+ 73.32%
$99.97 - $129.69 $8.96M - $11.6M
212K $22.1M
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
RF
Regions Financial Corp

Financial Services
355K
+ 144.06%
$18.34 - $23.52 $6.52M - $8.36M
602K $14.2M
BC
Brunswick Corp

Consumer Cyclical
157K
+ 271.28%
$41.93 - $58.37 $6.58M - $9.16M
215K $11.9M
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
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
HUM
Humana Inc

Healthcare
36.9K
+ 82.15%
$224.93 - $295.04 $8.31M - $10.9M
81.9K $20M
HLI
Houlihan Lokey, Inc.

Financial Services
39.5K
+ 80.6%
$141.59 - $182.75 $5.59M - $7.21M
88.5K $15.9M
CRMD
Cor Medix Inc.

Healthcare
572K
+ 422.53%
$5.86 - $16.56 $3.35M - $9.48M
708K $8.72M
IRTC
I Rhythm Technologies, Inc.

Healthcare
44.4K
+ 213.68%
$96.84 - $154.71 $4.3M - $6.87M
65.2K $10M
KD
Kyndryl Holdings, Inc.

Technology
109K
+ 35.08%
$27.77 - $41.96 $3.02M - $4.57M
419K $17.6M
THO
Thor Industries Inc

Consumer Cyclical
84K
+ 382.32%
$64.83 - $89.72 $5.45M - $7.54M
106K $9.42M
TXG
10x Genomics, Inc.

Healthcare
388K
+ 34.04%
$7.14 - $11.73 $2.77M - $4.55M
1.53M $17.7M
SRE
Sempra Energy

Utilities
101K
+ 600.37%
$63.78 - $78.91 $6.45M - $7.98M
118K $8.94M
TECH
Bio Techne Corp

Healthcare
157K
+ 246.45%
$46.66 - $58.38 $7.34M - $9.19M
221K $11.4M
SKY
Skyline Champion Corp

Consumer Cyclical
128K
+ 1008.15%
$60.33 - $94.94 $7.74M - $12.2M
141K $8.82M
PGR
Progressive Corp

Financial Services
33.5K
+ 39.18%
$255.27 - $288.74 $8.54M - $9.66M
119K $31.7M
ALB
Albemarle Corp

Basic Materials
146K
+ 84.46%
$50.76 - $72.25 $7.4M - $10.5M
319K $20M
PLXS
Plexus Corp

Technology
54.1K
+ 602.57%
$110.95 - $136.15 $6.01M - $7.37M
63.1K $8.54M
TRUP
Trupanion, Inc.

Financial Services
47.6K
+ 18.22%
$32.91 - $56.45 $1.57M - $2.69M
309K $17.1M
ADPT
Adaptive Biotechnologies Corp

Healthcare
526K
+ 184.65%
$6.83 - $12.16 $3.59M - $6.39M
811K $9.44M
KHC
Kraft Heinz CO

Consumer Defensive
345K
+ 100.89%
$25.61 - $30.81 $8.83M - $10.6M
687K $17.7M
FSS
Federal Signal Corp

Industrials
55.7K
+ 134.55%
$69.23 - $106.42 $3.86M - $5.93M
97.1K $10.3M
FIX
Comfort Systems Usa Inc

Industrials
5.62K
+ 28.2%
$296.51 - $536.21 $1.67M - $3.01M
25.5K $13.7M
KMI
Kinder Morgan, Inc.

Energy
246K
+ 862.36%
$25.21 - $29.4 $6.2M - $7.23M
274K $8.07M
RVMD
Revolution Medicines, Inc.

Healthcare
194K
+ 327.83%
$31.13 - $41.98 $6.04M - $8.15M
253K $9.32M
SPGI
S&P Global Inc.

Financial Services
13.6K
+ 663.57%
$438.31 - $527.29 $5.97M - $7.18M
15.7K $8.27M
DHT
Dht Holdings, Inc.

Energy
664K
+ 6189.55%
$9.45 - $12.15 $6.28M - $8.07M
675K $7.3M
KNTK
Kinetik Holdings Inc.

Energy
170K
+ 414.28%
$40.12 - $53.83 $6.84M - $9.17M
212K $9.32M
SONO
Sonos Inc

Technology
658K
+ 574.11%
$7.7 - $11.25 $5.07M - $7.41M
773K $8.36M
ELY
Callaway Golf CO

Consumer Cyclical
360K
+ 76.5%
N/A
830K $15.6M
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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