Trexquant Investment LP New Holdings in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
61.2K
New
$908.13 - $1056.85 $55.6M - $64.7M
61.2K $60.6M
MCK
Mckesson Corp

Healthcare
79K
New
$652.83 - $732.78 $51.6M - $57.9M
79K $57.9M
CAT
Caterpillar Inc

Industrials
134K
New
$273.94 - $388.21 $36.8M - $52.1M
134K $52.1M
DG
Dollar General Corp

Consumer Defensive
445K
New
$86.02 - $114.95 $38.3M - $51.1M
445K $50.9M
ABBV
Abb Vie Inc.

Healthcare
170K
New
$170.16 - $206.27 $28.9M - $35.1M
170K $31.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
340K
New
$87.84 - $1441.89 $29.9M - $491M
340K $30.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
186K
New
$160.0 - $195.62 $29.7M - $36.3M
186K $30.2M
BAC
Bank Of America Corp

Financial Services
606K
New
$34.39 - $47.46 $20.9M - $28.8M
606K $28.7M
SCHW
Schwab Charles Corp

Financial Services
303K
New
$69.06 - $91.24 $20.9M - $27.7M
303K $27.7M
ECL
Ecolab Inc.

Basic Materials
92.9K
New
$225.65 - $270.95 $21M - $25.2M
92.9K $25M
DECK
Deckers Outdoor Corp

Consumer Cyclical
234K
New
$100.44 - $129.37 $23.5M - $30.3M
234K $24.1M
ALLY
Ally Financial Inc.

Financial Services
613K
New
$30.09 - $38.95 $18.4M - $23.9M
613K $23.9M
PCTY
Paylocity Holding Corp

Technology
124K
New
$172.54 - $201.04 $21.3M - $24.8M
124K $22.4M
IDXX
Idexx Laboratories Inc

Healthcare
41.2K
New
$361.04 - $536.34 $14.9M - $22.1M
41.2K $22.1M
CDNS
Cadence Design Systems Inc

Technology
69.4K
New
$231.64 - $323.08 $16.1M - $22.4M
69.4K $21.4M
PFGC
Performance Food Group CO

Consumer Defensive
239K
New
$71.62 - $89.56 $17.1M - $21.4M
239K $20.9M
DE
Deere & CO

Industrials
40.4K
New
$412.99 - $531.48 $16.7M - $21.5M
40.4K $20.6M
FE
Firstenergy Corp

Utilities
496K
New
$38.31 - $43.17 $19M - $21.4M
496K $20M
DUOL
Duolingo, Inc.

Technology
48.1K
New
$292.88 - $540.68 $14.1M - $26M
48.1K $19.7M
FICO
Fair Isaac Corp

Technology
10.4K
New
$1503.62 - $2206.01 $15.7M - $23M
10.4K $19.1M
CHDN
Churchill Downs Inc

Consumer Cyclical
186K
New
$87.99 - $111.79 $16.4M - $20.8M
186K $18.8M
AZO
Autozone Inc

Consumer Cyclical
4.97K
New
$3478.38 - $3880.15 $17.3M - $19.3M
4.97K $18.4M
ACGL
Arch Capital Group Ltd.

Financial Services
200K
New
$84.99 - $96.82 $17M - $19.3M
200K $18.2M
KO
Coca Cola CO

Consumer Defensive
255K
New
$68.37 - $73.9 $17.4M - $18.8M
255K $18M
MU
Micron Technology Inc

Technology
145K
New
$64.72 - $127.91 $9.4M - $18.6M
145K $17.9M
CB
Chubb LTD

Financial Services
59.2K
New
$274.32 - $302.46 $16.2M - $17.9M
59.2K $17.1M
SMR
Nuscale Power Corp

Industrials
418K
New
$12.6 - $43.24 $5.26M - $18.1M
418K $16.5M
CNI
Canadian National Railway CO

Industrials
159K
New
$92.66 - $108.13 $14.7M - $17.2M
159K $16.5M
CSCO
Cisco Systems, Inc.

Technology
220K
New
$53.19 - $69.38 $11.7M - $15.2M
220K $15.2M
JCI
Johnson Controls International PLC

Industrials
144K
New
$71.14 - $105.62 $10.2M - $15.2M
144K $15.2M
TMDX
Trans Medics Group, Inc.

Healthcare
111K
New
$67.67 - $143.04 $7.52M - $15.9M
111K $14.9M
S
Sentinel One, Inc.

Technology
809K
New
$16.17 - $20.34 $13.1M - $16.5M
809K $14.8M
SEIC
Sei Investments CO

Financial Services
164K
New
$66.45 - $89.86 $10.9M - $14.7M
164K $14.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
153K
New
$86.97 - $102.82 $13.3M - $15.7M
153K $14.7M
DOX
Amdocs LTD

Technology
160K
New
$80.46 - $94.08 $12.8M - $15M
160K $14.6M
FOXA
Fox Corp

Communication Services
259K
New
$47.21 - $57.04 $12.2M - $14.8M
259K $14.5M
PSX
Phillips 66

Energy
118K
New
$92.87 - $125.73 $11M - $14.8M
118K $14.1M
POOL
Pool Corp

Industrials
47.7K
New
$285.0 - $325.66 $13.6M - $15.5M
47.7K $13.9M
IOT
Samsara Inc.

Technology
341K
New
$33.46 - $47.74 $11.4M - $16.3M
341K $13.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
105K
New
$109.83 - $131.67 $11.5M - $13.8M
105K $13.3M
DHI
Horton D R Inc

Consumer Cyclical
103K
New
$115.1 - $129.63 $11.9M - $13.4M
103K $13.3M
MANH
Manhattan Associates Inc

Technology
66.9K
New
$143.9 - $197.47 $9.63M - $13.2M
66.9K $13.2M
KKR
Kkr & Co. Inc.

Financial Services
97.9K
New
$92.79 - $134.29 $9.08M - $13.1M
97.9K $13M
HLN
Haleon PLC

Healthcare
1.25M
New
$9.27 - $11.41 $11.6M - $14.3M
1.25M $13M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
448K
New
$23.18 - $30.7 $10.4M - $13.8M
448K $12.7M
LRN
Stride, Inc.

Consumer Defensive
86.9K
New
$124.45 - $160.72 $10.8M - $14M
86.9K $12.6M
NTR
Nutrien Ltd.

Basic Materials
212K
New
$46.88 - $62.89 $9.94M - $13.3M
212K $12.4M
BWA
Borgwarner Inc

Consumer Cyclical
354K
New
$24.84 - $33.92 $8.8M - $12M
354K $11.9M
CVLT
Commvault Systems Inc

Technology
64K
New
$139.35 - $190.99 $8.92M - $12.2M
64K $11.2M
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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