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
EVTC
Evertec, Inc.

Technology
43.1K
+ 417.2%
$31.89 - $38.37 $1.37M - $1.65M
53.4K $1.93M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
243K
+ 109.95%
$4.54 - $6.34 $1.1M - $1.54M
464K $2.89M
CSTL
Castle Biosciences Inc

Healthcare
69.1K
+ 27.74%
$15.8 - $21.98 $1.09M - $1.52M
318K $6.5M
EGBN
Eagle Bancorp Inc

Financial Services
82.6K
+ 83.37%
$16.71 - $21.41 $1.38M - $1.77M
182K $3.54M
CNXN
Pc Connection Inc

Technology
20.4K
+ 84.51%
$58.9 - $70.64 $1.2M - $1.44M
44.6K $2.93M
CVCO
Cavco Industries Inc.

Consumer Cyclical
4.4K
+ 74.5%
$396.53 - $537.62 $1.74M - $2.37M
10.3K $4.48M
FBP
First Bancorp

Financial Services
57.6K
+ 46.47%
$16.84 - $21.1 $970K - $1.21M
181K $3.78M
OLO
Olo Inc.

Technology
61.1K
+ 20.72%
$5.84 - $9.7 $357K - $593K
356K $3.17M
ATEC
Alphatec Holdings, Inc.

Healthcare
114K
+ 87.65%
$9.43 - $13.03 $1.07M - $1.48M
243K $2.7M
ARGX
Argenx Se

Healthcare
2.95K
+ 48.67%
$532.27 - $656.65 $1.57M - $1.94M
9.01K $4.97M
ITIC
Investors Title CO

Financial Services
6.53K
+ 644.42%
$193.09 - $252.2 $1.26M - $1.65M
7.54K $1.59M
EBS
Emergent Bio Solutions Inc.

Healthcare
102K
+ 22.64%
$4.26 - $6.94 $434K - $707K
551K $3.52M
RGNX
Regenxbio Inc.

Healthcare
102K
+ 22.21%
$5.31 - $10.4 $541K - $1.06M
560K $4.6M
PAY
Paymentus Holdings, Inc.

Technology
31.9K
+ 79.74%
$24.13 - $39.84 $770K - $1.27M
71.9K $2.35M
FISI
Financial Institutions Inc

Financial Services
50.2K
+ 361.85%
$21.43 - $27.23 $1.08M - $1.37M
64.1K $1.64M
RVLV
Revolve Group, Inc.

Consumer Cyclical
69.5K
+ 72.06%
$17.07 - $22.57 $1.19M - $1.57M
166K $3.33M
JNJ
Johnson & Johnson

Healthcare
16.4K
+ 17.04%
$146.36 - $159.82 $2.4M - $2.62M
113K $17.2M
BBDC
Barings Bdc, Inc.

Financial Services
143K
+ 97.01%
$7.89 - $9.51 $1.13M - $1.36M
290K $2.65M
VREX
Varex Imaging Corp

Healthcare
208K
+ 106.95%
$6.88 - $11.43 $1.43M - $2.38M
403K $3.49M
AMTB
Amerant Bancorp Inc.

Financial Services
75.2K
+ 118.15%
$16.58 - $20.89 $1.25M - $1.57M
139K $2.53M
MBIN
Merchants Bancorp

Financial Services
37.3K
+ 230.48%
$30.06 - $37.17 $1.12M - $1.39M
53.5K $1.77M
IMXI
International Money Express, Inc.

Technology
119K
+ 688.81%
$9.83 - $13.02 $1.17M - $1.55M
136K $1.38M
AVT
Avnet Inc

Technology
18.2K
+ 54.69%
$41.51 - $53.08 $757K - $968K
51.6K $2.74M
TNL
Travel & Leisure Co.

Consumer Cyclical
17.7K
+ 49.01%
$38.78 - $51.89 $687K - $919K
53.9K $2.78M
NSSC
Napco Security Technologies, Inc

Industrials
21.8K
+ 33.49%
$19.82 - $29.82 $432K - $651K
86.9K $2.58M
PLMR
Palomar Holdings, Inc.

Financial Services
6.29K
+ 145.79%
$129.99 - $175.67 $817K - $1.1M
10.6K $1.64M
CAMT
Camtek LTD

Technology
9.9K
+ 124.08%
$50.56 - $84.56 $501K - $837K
17.9K $1.51M
GSBC
Great Southern Bancorp, Inc.

Financial Services
17.4K
+ 304.96%
$50.54 - $59.35 $879K - $1.03M
23.1K $1.36M
BRKL
Brookline Bancorp Inc

Financial Services
101K
+ 173.27%
$9.53 - $11.11 $959K - $1.12M
159K $1.67M
RPM
Rpm International Inc

Basic Materials
11.7K
+ 27.46%
$96.97 - $117.58 $1.14M - $1.38M
54.5K $5.99M
ANDE
Andersons, Inc.

Consumer Defensive
41K
+ 52.83%
$31.51 - $43.57 $1.29M - $1.79M
119K $4.36M
MTW
Manitowoc CO Inc

Industrials
73.3K
+ 191.07%
$7.24 - $12.25 $531K - $898K
112K $1.34M
TRMK
Trustmark Corp

Financial Services
20.7K
+ 16.47%
$30.79 - $36.78 $637K - $760K
146K $5.33M
NWSA
News Corp

Communication Services
5.79K
+ 1.78%
$23.97 - $29.72 $139K - $172K
330K $9.81M
SRCE
1 St Source Corp

Financial Services
15.1K
+ 101.98%
$53.28 - $62.88 $805K - $950K
29.9K $1.86M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
63.9K
+ 70.04%
$22.96 - $28.29 $1.47M - $1.81M
155K $3.56M
ABCB
Ameris Bancorp

Financial Services
6.53K
+ 9.43%
$50.69 - $64.92 $331K - $424K
75.8K $4.9M
OBNK
Origin Bancorp, Inc.

Financial Services
28.3K
+ 99.93%
N/A
56.6K $1.83M
LKFN
Lakeland Financial Corp

Financial Services
14K
+ 55.26%
$51.45 - $61.84 $721K - $867K
39.4K $2.42M
MED
Medifast Inc

Consumer Cyclical
63.1K
+ 177.47%
$11.92 - $14.17 $752K - $894K
98.6K $1.39M
MET
Metlife Inc

Financial Services
11.1K
+ 24.64%
$68.42 - $82.49 $763K - $920K
56.4K $4.53M
MHO
M/I Homes, Inc.

Consumer Cyclical
8.28K
+ 57.86%
$103.9 - $115.72 $861K - $959K
22.6K $2.53M
SLM
Slm Corp

Financial Services
16.3K
+ 15.34%
$24.84 - $34.36 $405K - $560K
123K $4.02M
MOFG
Mid West One Financial Group, Inc.

Financial Services
32.8K
+ 60.73%
$25.39 - $29.92 $832K - $980K
86.7K $2.49M
PG
Procter & Gamble CO

Consumer Defensive
9K
+ 17.81%
$157.66 - $172.39 $1.42M - $1.55M
59.5K $9.48M
CLDX
Celldex Therapeutics, Inc.

Healthcare
34.3K
+ 43.8%
$15.13 - $21.65 $518K - $742K
112K $2.29M
AMBC
Ambac Financial Group Inc

Financial Services
156K
+ 96.75%
$6.53 - $8.35 $1.02M - $1.3M
317K $2.25M
NEP
Nextera Energy Partners, LP

Utilities
92.8K
+ 141.99%
N/A
158K $1.43M
GCMG
Gcm Grosvenor Inc.

Financial Services
77.2K
+ 240.31%
$11.4 - $13.31 $880K - $1.03M
109K $1.26M
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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