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
GLDD
Great Lakes Dredge & Dock Corp

Industrials
165K
+ 172.25%
$8.04 - $12.35 $1.33M - $2.04M
262K $3.19M
BV
Bright View Holdings, Inc.

Industrials
79.8K
+ 30.39%
$12.2 - $16.94 $974K - $1.35M
342K $5.7M
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
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
QLYS
Qualys, Inc.

Technology
4.56K
+ 5.0%
$115.21 - $142.87 $526K - $652K
95.8K $13.7M
TPB
Turning Point Brands, Inc.

Consumer Defensive
22K
+ 72.48%
$54.53 - $81.0 $1.2M - $1.78M
52.2K $3.96M
CACC
Credit Acceptance Corp

Financial Services
4.18K
+ 494.56%
$443.32 - $529.8 $1.85M - $2.21M
5.02K $2.56M
CHH
Choice Hotels International Inc

Consumer Cyclical
17.4K
+ 103.76%
$117.49 - $134.0 $2.05M - $2.34M
34.3K $4.35M
VERA
Vera Therapeutics, Inc.

Healthcare
90.2K
+ 143.65%
$18.86 - $32.0 $1.7M - $2.89M
153K $3.6M
ATR
Aptargroup, Inc.

Healthcare
11.8K
+ 38.17%
$133.66 - $158.53 $1.58M - $1.87M
42.7K $6.68M
SAM
Boston Beer CO Inc

Consumer Defensive
22.6K
+ 48.78%
$187.06 - $249.73 $4.24M - $5.66M
69.1K $13.2M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
170K
+ 43.6%
$6.41 - $11.19 $1.09M - $1.9M
559K $5.01M
CSV
Carriage Services Inc

Consumer Cyclical
43.8K
+ 527.88%
$36.26 - $46.06 $1.59M - $2.02M
52.1K $2.38M
ETNB
89bio, Inc.

Healthcare
182K
+ 183.34%
$4.83 - $10.57 $878K - $1.92M
281K $2.76M
USB
Us Bancorp \De\

Financial Services
5.71K
+ 1.01%
$36.4 - $45.76 $208K - $261K
573K $25.9M
PD
Pager Duty, Inc.

Technology
184K
+ 64.09%
$13.92 - $18.38 $2.57M - $3.39M
472K $7.21M
ORCL
Oracle Corp

Technology
622
+ 2.71%
$122.82 - $218.63 $76.4K - $136K
23.5K $5.15M
QCOM
Qualcomm Inc

Technology
10.7K
+ 30.24%
$124.66 - $159.48 $1.33M - $1.7M
45.9K $7.3M
PEBO
Peoples Bancorp Inc

Financial Services
61K
+ 300.74%
$26.85 - $31.02 $1.64M - $1.89M
81.3K $2.48M
TALO
Talos Energy Inc.

Energy
237K
+ 170.03%
$6.38 - $9.56 $1.51M - $2.27M
377K $3.2M
BGS
B&G Foods, Inc.

Consumer Defensive
748K
+ 147.31%
$4.02 - $7.07 $3.01M - $5.29M
1.26M $5.31M
CALM
Cal Maine Foods Inc

Consumer Defensive
4.82K
+ 3.15%
$90.17 - $103.07 $434K - $497K
158K $15.7M
TRST
Trustco Bank Corp N Y

Financial Services
49.9K
+ 99.39%
$27.56 - $33.42 $1.37M - $1.67M
100K $3.34M
KEY
Keycorp

Financial Services
73.1K
+ 20.08%
$13.23 - $17.42 $967K - $1.27M
437K $7.62M
CRUS
Cirrus Logic, Inc.

Technology
14.7K
+ 25.53%
$77.43 - $107.58 $1.14M - $1.58M
72.1K $7.52M
TU
Telus Corp

Communication Services
93.3K
+ 58.62%
$13.82 - $16.49 $1.29M - $1.54M
253K $4.06M
WOR
Worthington Industries Inc

Industrials
18.2K
+ 40.04%
$44.09 - $63.81 $800K - $1.16M
63.5K $4.04M
HUN
Huntsman Corp

Basic Materials
279K
+ 131.35%
$10.28 - $15.52 $2.87M - $4.33M
492K $5.12M
KMPR
Kemper Corp

Financial Services
31.3K
+ 28.19%
$55.12 - $67.26 $1.73M - $2.11M
142K $9.19M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.44K
+ 8.25%
$149.76 - $186.42 $814K - $1.01M
71.4K $13.3M
CLFD
Clearfield, Inc.

Technology
30K
+ 99.92%
$25.24 - $43.41 $757K - $1.3M
60K $2.61M
XYL
Xylem Inc.

Industrials
9.19K
+ 17.36%
$102.86 - $129.5 $945K - $1.19M
62.1K $8.04M
BHF
Brighthouse Financial, Inc.

Financial Services
34.4K
+ 85.33%
$47.29 - $61.15 $1.63M - $2.1M
74.7K $4.02M
WASH
Washington Trust Bancorp Inc

Financial Services
63K
+ 138.89%
$26.08 - $30.06 $1.64M - $1.89M
108K $3.06M
ARHS
Arhaus, Inc.

Consumer Cyclical
192K
+ 70.2%
$7.06 - $8.98 $1.36M - $1.73M
466K $4.04M
AMN
Amn Healthcare Services Inc

Healthcare
104K
+ 78.41%
$17.79 - $23.8 $1.85M - $2.48M
237K $4.9M
NRDS
Nerdwallet, Inc.

Financial Services
129K
+ 104.77%
$7.8 - $11.85 $1M - $1.52M
251K $2.76M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
52.1K
+ 11.78%
$26.63 - $32.97 $1.39M - $1.72M
495K $15M
TROX
Tronox Holdings PLC

Basic Materials
433K
+ 143.79%
$4.51 - $6.87 $1.95M - $2.97M
734K $3.72M
DCOM
Dime Community Bancshares, Inc.

Financial Services
60.8K
+ 155.17%
$24.07 - $28.64 $1.46M - $1.74M
99.9K $2.69M
MOV
Movado Group Inc

Consumer Cyclical
113K
+ 124.31%
$13.07 - $17.42 $1.47M - $1.96M
203K $3.1M
SCHL
Scholastic Corp

Communication Services
68.1K
+ 97.22%
$15.84 - $21.87 $1.08M - $1.49M
138K $2.9M
LOB
Live Oak Bancshares, Inc.

Financial Services
46.1K
+ 75.3%
$23.17 - $30.04 $1.07M - $1.39M
107K $3.2M
USLM
United States Lime & Minerals Inc

Basic Materials
14.1K
+ 106.56%
$85.25 - $107.02 $1.21M - $1.51M
27.4K $2.74M
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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