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
UPWK
Upwork, Inc

Industrials
55.6K
+ 27.56%
$11.8 - $17.5 $656K - $972K
257K $3.46M
MEI
Methode Electronics Inc

Technology
61K
+ 79.85%
$5.35 - $9.51 $326K - $580K
137K $1.31M
PL
Planet Labs Pbc

Industrials
124K
+ 581.14%
$2.96 - $6.1 $367K - $756K
145K $885K
DGII
Digi International Inc

Technology
20.2K
+ 131.34%
$23.13 - $34.92 $467K - $706K
35.6K $1.24M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
12.5K
+ 394.93%
$58.92 - $70.55 $735K - $880K
15.6K $988K
BWB
Bridgewater Bancshares Inc

Financial Services
43K
+ 134.62%
$12.29 - $16.19 $528K - $696K
74.9K $1.19M
PBRA
Petroleo Bras Ads (Ea Reptg 2
56.7K
+ 150.21%
N/A
94.4K $1.24M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
46.7K
+ 71.11%
$6.88 - $12.61 $322K - $590K
112K $1.26M
ALLT
Allot Ltd.

Technology
67.9K
+ 129.62%
$4.71 - $9.58 $320K - $651K
120K $1.03M
THR
Thermon Group Holdings, Inc.

Industrials
24.9K
+ 54.23%
$23.6 - $30.51 $588K - $760K
70.8K $1.99M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
7.26K
+ 50.99%
$38.28 - $61.65 $278K - $447K
21.5K $1.32M
STX
Seagate Technology Holdings PLC

Technology
2.24K
+ 35.87%
$66.54 - $144.33 $149K - $323K
8.48K $1.22M
HMY
Harmony Gold Mining CO LTD

Basic Materials
55.6K
+ 44.81%
$12.96 - $17.99 $721K - $1M
180K $2.51M
VICR
Vicor Corp

Technology
15.3K
+ 88.21%
$39.41 - $51.91 $602K - $793K
32.6K $1.48M
ZUMZ
Zumiez Inc

Consumer Cyclical
59.3K
+ 78.65%
$11.58 - $15.3 $687K - $908K
135K $1.79M
CGAU
Centerra Gold Inc.

Basic Materials
74.5K
+ 55.08%
$5.52 - $7.58 $411K - $565K
210K $1.51M
PRCT
Procept Bio Robotics Corp

Healthcare
12.4K
+ 10.25%
$48.82 - $65.05 $604K - $805K
133K $7.67M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
17.4K
+ 11.57%
$19.16 - $23.81 $334K - $415K
168K $4M
NFG
National Fuel Gas CO

Energy
3.97K
+ 7.81%
$73.0 - $86.01 $290K - $341K
54.8K $4.64M
CVLG
Covenant Logistics Group, Inc.

Industrials
23.2K
+ 159.05%
$17.73 - $24.29 $411K - $563K
37.7K $909K
BKU
Bank United, Inc.

Financial Services
9.39K
+ 4.9%
$29.48 - $36.33 $277K - $341K
201K $7.16M
UTL
Unitil Corp

Utilities
12.5K
+ 70.57%
$51.68 - $59.77 $645K - $746K
30.2K $1.57M
FDUS
Fidus Investment Corp

Financial Services
27.6K
+ 56.54%
$17.32 - $20.65 $479K - $571K
76.5K $1.55M
SCS
Steelcase Inc

Industrials
57.6K
+ 58.3%
$9.42 - $11.46 $542K - $660K
156K $1.63M
SWBI
Smith & Wesson Brands, Inc.

Industrials
64.6K
+ 344.05%
$8.48 - $10.88 $548K - $703K
83.4K $723K
LSTR
Landstar System Inc

Industrials
4.65K
+ 48.34%
$131.55 - $151.93 $611K - $706K
14.3K $1.98M
KLIC
Kulicke & Soffa Industries Inc

Technology
14.2K
+ 67.85%
$27.65 - $35.38 $391K - $501K
35K $1.21M
INMD
In Mode Ltd.

Healthcare
44.5K
+ 109.04%
$13.28 - $18.1 $590K - $805K
85.2K $1.23M
KE
Kimball Electronics, Inc.

Industrials
24.1K
+ 229.43%
$12.91 - $19.33 $311K - $466K
34.6K $665K
LXFR
Luxfer Holdings PLC

Industrials
37.5K
+ 38.59%
$9.58 - $12.45 $359K - $467K
135K $1.64M
VLY
Valley National Bancorp

Financial Services
48.8K
+ 4.59%
$7.87 - $9.2 $384K - $449K
1.11M $9.92M
CMCO
Columbus Mckinnon Corp

Industrials
40.5K
+ 47.04%
$12.68 - $18.23 $513K - $738K
127K $1.93M
NJR
New Jersey Resources Corp

Utilities
20.8K
+ 19.24%
$44.23 - $49.97 $921K - $1.04M
129K $5.79M
KRT
Karat Packaging Inc.

Consumer Cyclical
15K
+ 60.77%
$23.78 - $31.98 $357K - $480K
39.7K $1.12M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
94.2K
+ 97.97%
$6.07 - $8.61 $572K - $811K
190K $1.29M
NAVI
Navient Corp

Financial Services
29K
+ 84.39%
$10.76 - $14.33 $312K - $416K
63.4K $894K
CLH
Clean Harbors Inc

Industrials
1.28K
+ 27.52%
$182.1 - $233.5 $234K - $300K
5.95K $1.38M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
17.6K
+ 133.84%
$12.23 - $23.55 $215K - $415K
30.8K $682K
IBCP
Independent Bank Corp

Financial Services
11.8K
+ 33.25%
$28.08 - $32.78 $331K - $386K
47.2K $1.53M
PBPB
Potbelly Corp

Consumer Cyclical
18.2K
+ 23.08%
$7.89 - $12.25 $144K - $223K
97K $1.19M
HOMB
Home Bancshares Inc

Financial Services
14.8K
+ 15.81%
$25.05 - $29.62 $370K - $437K
108K $3.08M
FCCO
First Community Corp

Financial Services
16.3K
+ 74.16%
$20.23 - $24.48 $329K - $399K
38.2K $932K
LFVN
Lifevantage Corp

Consumer Defensive
46.1K
+ 41.8%
$11.18 - $16.05 $515K - $739K
156K $2.04M
SPNT
Sirius Point LTD

Financial Services
13.2K
+ 24.56%
$15.16 - $20.88 $200K - $275K
66.9K $1.36M
THRM
Gentherm Inc

Consumer Cyclical
13.2K
+ 33.05%
$23.32 - $28.7 $307K - $378K
53K $1.5M
WETF
Wisdom Tree Investments, Inc.

Financial Services
77.6K
+ 154.86%
N/A
128K $697K
RCUS
Arcus Biosciences, Inc.

Healthcare
43.6K
+ 20.23%
$6.87 - $10.03 $299K - $437K
259K $2.11M
DGICA
Donegal Group Inc

Financial Services
19.8K
+ 48.75%
$17.85 - $20.86 $353K - $413K
60.4K $1.21M
NEWT
Newtek Business Services Corp.

Financial Services
40.5K
+ 42.98%
$9.54 - $12.17 $386K - $493K
135K $1.52M
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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