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
PKBK
Parke Bancorp, Inc.

Financial Services
6.27K
+ 57.08%
$17.15 - $20.84 $108K - $131K
17.3K $351K
TCBX
Third Coast Bancshares, Inc.

Financial Services
5.35K
+ 10.62%
$27.48 - $33.21 $147K - $178K
55.7K $1.82M
BCBP
Bcb Bancorp Inc

Financial Services
20K
+ 96.36%
$7.7 - $9.91 $154K - $199K
40.8K $343K
WFG
West Fraser Timber Co., LTD

Basic Materials
2.34K
+ 23.81%
$70.53 - $78.77 $165K - $184K
12.2K $892K
RDCM
Radcom LTD

Communication Services
4.27K
+ 13.88%
$10.36 - $13.59 $44.3K - $58.1K
35.1K $476K
FDN
First Tr Fd Dow Jones

ETFs
31
+ 1.34%
$200.29 - $269.33 $6.21K - $8.35K
2.35K $633K
RRBI
Red River Bancshares Inc

Financial Services
1.3K
+ 24.91%
$48.24 - $58.94 $62.6K - $76.5K
6.51K $382K
IGM
Ishares Expanded Tech Sector E

ETFs
426
+ 14.65%
$79.8 - $112.34 $34K - $47.9K
3.33K $374K
WHF
White Horse Finance, Inc.

Financial Services
15.8K
+ 49.72%
$8.67 - $9.84 $137K - $156K
47.6K $415K
MRCC
Monroe Capital Corp

Financial Services
20.4K
+ 85.53%
$6.15 - $7.66 $126K - $156K
44.3K $281K
QUAD
Quad/Graphics, Inc.

Industrials
13.8K
+ 20.91%
$4.75 - $6.01 $65.7K - $83.1K
80K $451K
TZOO
Travelzoo

Communication Services
11.3K
+ 18.49%
N/A
72.7K $544K
MGK
Vanguard Mega Cap Growth ETF

ETFs
72
+ 8.08%
$273.67 - $366.17 $19.7K - $26.4K
963 $352K
SOHU
Sohu.Com LTD

Communication Services
5.32K
+ 23.44%
$7.91 - $13.31 $42K - $70.8K
28K $372K
VOX
Vanguard Communication Service

ETFs
12
+ 0.38%
$133.12 - $171.03 $1.6K - $2.05K
3.13K $536K
IXN
Ishares Global Information Tec

ETFs
220
+ 7.31%
$65.81 - $92.34 $14.5K - $20.3K
3.23K $298K
FCOM
Fidelity Covington Tr Msci Com

ETFs
502
+ 11.56%
$50.44 - $64.81 $25.3K - $32.5K
4.85K $314K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.18K
+ 15.01%
$47.46 - $55.3 $55.8K - $65K
9.01K $496K
VBNK
Versa Bank

Financial Services
4.84K
+ 44.68%
$8.89 - $11.88 $43K - $57.5K
15.7K $178K
KMDA
Kamada LTD

Healthcare
4.84K
+ 39.09%
$5.76 - $8.12 $27.9K - $39.3K
17.2K $133K
VEL
Velocity Financial, Inc.

Financial Services
2.41K
+ 6.03%
$16.3 - $19.22 $39.2K - $46.3K
42.3K $784K
EHTH
E Health, Inc.

Financial Services
97K
+ 58.6%
$3.99 - $6.64 $387K - $644K
263K $1.14M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
2.01K
+ 15.58%
$14.97 - $16.79 $30.1K - $33.8K
14.9K $249K
INTA
Intapp, Inc.

Technology
18.8K
+ 13.58%
$48.49 - $59.55 $910K - $1.12M
157K $8.1M
YRD
Yiren Digital Ltd.

Financial Services
12.7K
+ 29.82%
$5.33 - $7.43 $67.7K - $94.4K
55.3K $324K
FSK
Fs Kkr Capital Corp

Financial Services
2.33K
+ 2.36%
$17.95 - $21.5 $41.9K - $50.2K
101K $2.1M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
317
+ 4.9%
$29.52 - $35.31 $9.36K - $11.2K
6.79K $239K
WTBA
West Bancorporation Inc

Financial Services
1.5K
+ 6.85%
$18.31 - $20.38 $27.4K - $30.5K
23.4K $458K
CSAN
Cosan S.A.

Energy
9.12K
+ 5.3%
$4.44 - $6.16 $40.5K - $56.2K
181K $914K
PGC
Peapack Gladstone Financial Corp

Financial Services
748
+ 1.36%
$24.64 - $29.4 $18.4K - $22K
55.6K $1.57M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
720
+ 8.2%
$49.85 - $59.52 $35.9K - $42.9K
9.5K $498K
Fs Bancorp Inc
1.77K
+ 23.56%
N/A
9.3K $0
Fortuna Mng Corp
1.03M
+ 71.54%
N/A
2.47M $0
Anaptysbio Inc
45.7K
+ 29.75%
N/A
199K $0
Digitalbridge Group Inc
141K
+ 81.08%
N/A
315K $0
Fidelis Insurance Holdings L
195K
+ 106.64%
N/A
378K $0
ATAT
Atour Lifestyle Holdings LTD
63.8K
+ 65.89%
N/A
161K $0
Avadel Pharmaceuticals PLC
354K
+ 274.21%
N/A
483K $0
Calumet Inc
165K
+ 272.66%
N/A
226K $0
Core Laboratories Inc
83.3K
+ 65.03%
N/A
211K $0
Zymeworks Inc
173
+ 0.08%
N/A
221K $0
Gladstone Capital Corp
8.64K
+ 33.01%
N/A
34.8K $0
Forrester Resh Inc
2.17K
+ 8.34%
N/A
28.2K $0
Sezzle Inc
74.5K
+ 186.97%
N/A
114K $0
Synchronoss Technologies Inc
3.49K
+ 7.27%
N/A
51.5K $0
Nexxen Intl LTD
156K
+ 303.37%
N/A
207K $0
Star Hldgs
40.9K
+ 141.85%
N/A
69.7K $0
Nuveen Churchill Direct Lend
26.6K
+ 21.23%
N/A
152K $0
Soleno Therapeutics Inc
15.9K
+ 94.25%
N/A
32.8K $0
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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