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
CGEM
Cullinan Oncology, Inc.

Healthcare
50.9K
+ 74.31%
$7.13 - $9.08 $363K - $462K
119K $898K
YELP
Yelp Inc

Communication Services
11.5K
+ 166.94%
$32.56 - $40.93 $373K - $469K
18.3K $627K
LILA
Liberty Latin America Ltd.

Communication Services
63K
+ 73.65%
$4.5 - $6.45 $284K - $407K
149K $906K
NBN
Northeast Bk Lewiston Me Com

Financial Services
4.33K
+ 38.75%
$80.61 - $92.41 $349K - $400K
15.5K $1.38M
WEST
Westrock Coffee Holdings, LLC
64.8K
+ 566.75%
$5.51 - $7.84 $357K - $508K
76.2K $436K
MBWM
Mercantile Bank Corp

Financial Services
6.89K
+ 71.46%
$38.53 - $46.41 $266K - $320K
16.5K $767K
REAX
Real Brokerage Inc

Real Estate
75.1K
+ 523.82%
$3.82 - $4.73 $287K - $355K
89.4K $403K
SD
Sandridge Energy Inc

Energy
31.9K
+ 195.09%
$9.07 - $12.08 $289K - $386K
48.3K $522K
CCNE
Cnb Financial Corp

Financial Services
13.8K
+ 40.57%
$20.27 - $23.32 $279K - $321K
47.7K $1.09M
CRAI
Cra International, Inc.

Industrials
1.29K
+ 20.17%
$160.48 - $195.43 $207K - $252K
7.7K $1.44M
LOVE
Lovesac CO

Consumer Cyclical
17.1K
+ 11.22%
$12.47 - $21.34 $214K - $366K
170K $3.09M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
13.1K
+ 67.42%
N/A
32.5K $780K
FMBH
First Mid Bancshares, Inc.

Financial Services
7.34K
+ 68.18%
$31.0 - $38.22 $228K - $281K
18.1K $678K
FFIC
Flushing Financial Corp

Financial Services
29.3K
+ 53.26%
$10.9 - $13.17 $320K - $386K
84.4K $1M
ATNI
Atn International, Inc.

Communication Services
30.1K
+ 64.48%
$14.04 - $20.27 $422K - $610K
76.7K $1.25M
UFPT
Ufp Technologies Inc

Healthcare
354
+ 7.11%
$186.83 - $253.3 $66.1K - $89.7K
5.34K $1.3M
MAX
Media Alpha, Inc.

Communication Services
9.55K
+ 8.59%
$7.49 - $11.12 $71.5K - $106K
121K $1.32M
FRST
Primis Financial Corp.

Financial Services
23.2K
+ 59.77%
$7.94 - $10.85 $185K - $252K
62.1K $674K
XLK
Technology Sector Spdr

ETFs
960
+ 90.74%
$179.73 - $253.23 $173K - $243K
2.02K $511K
HROW
Harrow Health, Inc.

Healthcare
8.32K
+ 86.23%
$22.2 - $31.61 $185K - $263K
18K $548K
IDA
Idacorp Inc

Utilities
2.66K
+ 13.19%
$111.01 - $119.72 $296K - $319K
22.8K $2.64M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
3.69K
+ 25.86%
$41.22 - $55.5 $152K - $205K
18K $968K
CINT
Ci&T Inc

Technology
47.4K
+ 321.64%
$4.63 - $6.65 $219K - $315K
62.1K $370K
NWE
Northwestern Corp

Utilities
7.37K
+ 50.49%
$50.8 - $59.51 $374K - $438K
22K $1.13M
HDSN
Hudson Technologies Inc

Basic Materials
4.8K
+ 4.18%
$5.25 - $8.12 $25.2K - $39K
120K $970K
EHAB
Enhabit, Inc.

Healthcare
10.7K
+ 5.76%
$7.22 - $10.8 $77.1K - $115K
196K $1.89M
IGIC
International General Insurance Holdings Ltd.

Financial Services
11.7K
+ 122.04%
$21.29 - $26.48 $249K - $310K
21.3K $511K
UHAL
Amerco

Industrials
5.54K
+ 34.3%
$58.65 - $67.88 $325K - $376K
21.7K $1.31M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
7.02K
+ 51.64%
$29.38 - $37.8 $206K - $265K
20.6K $742K
RELL
Richardson Electronics, Ltd.

Technology
32.9K
+ 66.69%
$8.12 - $10.92 $267K - $359K
82.2K $793K
BLFY
Blue Foundry Bancorp

Financial Services
22.1K
+ 55.2%
$8.56 - $10.2 $189K - $225K
62.1K $593K
ANGO
Angiodynamics Inc

Healthcare
3.31K
+ 0.93%
$8.63 - $11.14 $28.5K - $36.8K
358K $3.56M
FRBA
First Bank (Nj) Common Stock

Financial Services
11.6K
+ 21.73%
$12.86 - $15.49 $149K - $180K
65K $1.01M
IYW
Ishares Dj Us Tech ETF

ETFs
926
+ 57.77%
$122.57 - $173.27 $113K - $160K
2.53K $438K
FPH
Five Point Holdings, LLC

Real Estate
37.1K
+ 77.94%
$4.74 - $5.83 $176K - $216K
84.7K $465K
NPCE
Neuro Pace Inc

Healthcare
21.2K
+ 89.6%
$10.34 - $18.13 $219K - $384K
44.8K $499K
TCBK
Trico Bancshares

Financial Services
4.89K
+ 63.65%
$35.9 - $41.52 $176K - $203K
12.6K $509K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
960
+ 109.84%
$196.72 - $266.32 $189K - $256K
1.83K $422K
EVER
Ever Quote, Inc.

Communication Services
26.5K
+ 11.88%
$20.21 - $26.71 $535K - $707K
249K $6.03M
RMR
Rmr Group Inc.

Real Estate
12.4K
+ 21.77%
$13.89 - $16.68 $172K - $206K
69.2K $1.13M
BWFG
Bankwell Financial Group, Inc.

Financial Services
4.02K
+ 59.57%
$27.71 - $36.46 $112K - $147K
10.8K $388K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
36.3K
+ 14.11%
$28.49 - $33.82 $1.03M - $1.23M
293K $8.71M
SPNS
Sapiens International Corp N V

Technology
3.7K
+ 12.49%
$23.92 - $30.03 $88.4K - $111K
33.3K $973K
OPBK
Op Bancorp

Financial Services
11.7K
+ 79.68%
$10.54 - $13.34 $124K - $157K
26.5K $343K
HSII
Heidrick & Struggles International Inc

Industrials
2.9K
+ 29.02%
$37.18 - $45.76 $108K - $133K
12.9K $590K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
5.19K
+ 9.04%
$47.79 - $56.03 $248K - $291K
62.5K $3.22M
ABEO
Abeona Therapeutics Inc.

Healthcare
7.92K
+ 6.64%
$4.18 - $7.0 $33.1K - $55.4K
127K $722K
UNFI
United Natural Foods Inc

Consumer Defensive
23.6K
+ 24.31%
$21.3 - $31.55 $502K - $744K
121K $2.81M
DLB
Dolby Laboratories, Inc.

Industrials
16.2K
+ 9.32%
$69.36 - $81.21 $1.13M - $1.32M
190K $14.1M
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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