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
CENTA
Central Garden & Pet Company C

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

Real Estate
319K
+ 1480.64%
$10.09 - $12.35 $3.22M - $3.94M
340K $4.13M
KEX
Kirby Corp

Industrials
31K
+ 117.04%
$87.32 - $114.99 $2.71M - $3.57M
57.5K $6.52M
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
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
LASR
Nlight, Inc.

Technology
136K
+ 180.11%
$6.44 - $19.68 $877K - $2.68M
212K $4.17M
PEGA
Pegasystems Inc

Technology
107K
+ 73.07%
$49.95 - $103.29 $5.32M - $11M
252K $13.7M
UNM
Unum Group

Financial Services
44K
+ 34.49%
$70.48 - $82.91 $3.1M - $3.65M
172K $13.9M
PTCT
Ptc Therapeutics, Inc.

Healthcare
79K
+ 40.75%
$36.19 - $52.13 $2.86M - $4.12M
273K $13.3M
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
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
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
SIBN
Si Bone, Inc.

Healthcare
141K
+ 122.14%
$13.05 - $19.71 $1.83M - $2.77M
256K $4.81M
DOCN
Digital Ocean Holdings, Inc.

Technology
116K
+ 373.24%
$25.91 - $35.19 $3.02M - $4.1M
148K $4.21M
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
G
Genpact LTD

Technology
106K
+ 43.87%
$40.65 - $50.56 $4.31M - $5.36M
348K $15.3M
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
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
BBY
Best Buy CO Inc

Consumer Cyclical
49.1K
+ 131.13%
$56.17 - $75.73 $2.76M - $3.72M
86.6K $5.81M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
119K
+ 91.86%
$18.77 - $27.82 $2.23M - $3.31M
249K $6.05M
IBKR
Interactive Brokers Group, Inc.

Financial Services
288K
+ 245.23%
$50.53 - $212.53 $14.5M - $61.2M
405K $22.5M
AMPL
Amplitude, Inc.

Technology
226K
+ 277.97%
$7.71 - $12.97 $1.74M - $2.94M
308K $3.82M
FOLD
Amicus Therapeutics, Inc.

Healthcare
602K
+ 240.04%
$5.64 - $8.0 $3.39M - $4.81M
852K $4.88M
UVE
Universal Insurance Holdings, Inc.

Financial Services
88.9K
+ 108.57%
$21.25 - $28.47 $1.89M - $2.53M
171K $4.74M
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
TPR
Tapestry, Inc.

Consumer Cyclical
16.4K
+ 22.57%
$60.6 - $87.81 $995K - $1.44M
89.2K $7.83M
TWST
Twist Bioscience Corp

Healthcare
83.7K
+ 55.93%
$28.16 - $40.27 $2.36M - $3.37M
233K $8.58M
CWT
California Water Service Group

Utilities
60.2K
+ 266.4%
$44.67 - $51.36 $2.69M - $3.09M
82.8K $3.77M
BCPC
Balchem Corp

Basic Materials
17.3K
+ 82.74%
$150.5 - $170.45 $2.6M - $2.95M
38.2K $6.09M
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
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
BKH
Black Hills Corp

Utilities
47.9K
+ 100.1%
$55.66 - $61.75 $2.67M - $2.96M
95.8K $5.37M
WGO
Winnebago Industries Inc

Consumer Cyclical
101K
+ 107.37%
$28.24 - $37.27 $2.84M - $3.75M
194K $5.64M
VBTX
Veritex Holdings, Inc.

Financial Services
84.2K
+ 59.57%
$20.77 - $26.15 $1.75M - $2.2M
225K $5.88M
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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