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
MHK
Mohawk Industries Inc

Consumer Cyclical
41.2K
New
$97.99 - $117.15 $4.04M - $4.83M
41.2K $4.32M
RSG
Republic Services, Inc.

Industrials
17.5K
New
$227.2 - $258.07 $3.97M - $4.51M
17.5K $4.31M
BTU
Peabody Energy Corp

Energy
313K
New
$10.31 - $15.28 $3.22M - $4.78M
313K $4.2M
NPO
Enpro Industries, Inc

Industrials
21.8K
New
$137.27 - $193.1 $3M - $4.21M
21.8K $4.18M
SBSW
Sibanye Stillwater LTD

Basic Materials
572K
New
$3.22 - $7.55 $1.84M - $4.32M
572K $4.13M
AL
Air Lease Corp

Industrials
70.3K
New
$40.46 - $58.71 $2.85M - $4.13M
70.3K $4.11M
KR
Kroger CO

Consumer Defensive
56.7K
New
$64.62 - $74.0 $3.66M - $4.2M
56.7K $4.07M
GTES
Gates Industrial Corp PLC

Industrials
175K
New
$15.56 - $23.13 $2.73M - $4.06M
175K $4.04M
NICE
Nice Ltd.

Technology
23.7K
New
$141.3 - $178.32 $3.35M - $4.22M
23.7K $4M
PINC
Premier, Inc.

Healthcare
182K
New
$18.94 - $23.3 $3.44M - $4.23M
182K $3.99M
KNSL
Kinsale Capital Group, Inc.

Financial Services
8.04K
New
$419.99 - $501.97 $3.38M - $4.04M
8.04K $3.89M
FFIV
F5, Inc.

Technology
13.1K
New
$239.25 - $295.9 $3.15M - $3.89M
13.1K $3.87M
FHN
First Horizon Corp

Financial Services
182K
New
$16.21 - $21.2 $2.95M - $3.86M
182K $3.86M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
94.6K
New
$39.88 - $51.49 $3.77M - $4.87M
94.6K $3.83M
SLAB
Silicon Laboratories Inc.

Technology
25.4K
New
$86.17 - $148.63 $2.19M - $3.77M
25.4K $3.74M
HAE
Haemonetics Corp

Healthcare
50.1K
New
$56.04 - $74.77 $2.81M - $3.74M
50.1K $3.74M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
46K
New
$78.57 - $89.09 $3.61M - $4.1M
46K $3.67M
REVG
Rev Group, Inc.

Industrials
76.8K
New
$28.82 - $47.59 $2.21M - $3.65M
76.8K $3.65M
BCE
Bce Inc

Communication Services
164K
New
$20.87 - $22.95 $3.43M - $3.77M
164K $3.65M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
241K
New
$12.29 - $15.47 $2.96M - $3.72M
241K $3.62M
SGH
Smart Global Holdings, Inc.

Technology
207K
New
N/A
207K $3.58M
HLIO
Helios Technologies, Inc.

Industrials
106K
New
$25.71 - $33.72 $2.72M - $3.57M
106K $3.53M
CMP
Compass Minerals International Inc

Basic Materials
174K
New
$9.12 - $20.29 $1.59M - $3.54M
174K $3.5M
BDX
Becton Dickinson & CO

Healthcare
20.3K
New
$165.15 - $226.42 $3.35M - $4.6M
20.3K $3.5M
PCVX
Vaxcyte, Inc.

Healthcare
106K
New
$28.04 - $37.2 $2.98M - $3.95M
106K $3.46M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
214K
New
$11.71 - $19.37 $2.51M - $4.15M
214K $3.45M
OFG
Ofg Bancorp

Financial Services
79.9K
New
$34.78 - $43.28 $2.78M - $3.46M
79.9K $3.42M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
124K
New
$22.25 - $30.3 $2.76M - $3.76M
124K $3.4M
MWA
Mueller Water Products, Inc.

Industrials
141K
New
$22.82 - $27.21 $3.22M - $3.85M
141K $3.4M
CWEN
Clearway Energy, Inc.

Utilities
106K
New
$26.74 - $32.22 $2.83M - $3.42M
106K $3.39M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
26.4K
New
$105.8 - $131.55 $2.79M - $3.47M
26.4K $3.39M
RLI
Rli Corp

Financial Services
46.8K
New
$71.27 - $80.82 $3.33M - $3.78M
46.8K $3.38M
PEG
Public Service Enterprise Group Inc

Utilities
40K
New
$77.13 - $84.18 $3.08M - $3.37M
40K $3.37M
PRTA
Prothena Corp Public LTD CO

Healthcare
553K
New
$4.58 - $12.14 $2.53M - $6.71M
553K $3.36M
GNTX
Gentex Corp

Consumer Cyclical
152K
New
$20.83 - $23.52 $3.17M - $3.57M
152K $3.34M
GWRE
Guidewire Software, Inc.

Technology
14.1K
New
$172.73 - $257.37 $2.44M - $3.64M
14.1K $3.33M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
98.4K
New
$24.53 - $35.75 $2.41M - $3.52M
98.4K $3.27M
SHC
Sotera Health CO

Healthcare
293K
New
$9.8 - $13.5 $2.87M - $3.95M
293K $3.25M
ANIP
Ani Pharmaceuticals Inc

Healthcare
48.8K
New
$57.79 - $72.95 $2.82M - $3.56M
48.8K $3.19M
MLI
Mueller Industries Inc

Industrials
39.9K
New
$68.45 - $79.6 $2.73M - $3.18M
39.9K $3.17M
SCSC
Scansource, Inc.

Technology
75.7K
New
$29.63 - $42.15 $2.24M - $3.19M
75.7K $3.17M
TCBI
Texas Capital Bancshares Inc

Financial Services
39.6K
New
$61.24 - $79.4 $2.42M - $3.14M
39.6K $3.14M
NRG
Nrg Energy, Inc.

Utilities
19.6K
New
$83.61 - $162.67 $1.63M - $3.18M
19.6K $3.14M
TRV
Travelers Companies, Inc.

Financial Services
11.7K
New
$233.83 - $276.34 $2.73M - $3.23M
11.7K $3.13M
DAN
Dana Inc

Consumer Cyclical
180K
New
$10.38 - $17.71 $1.87M - $3.19M
180K $3.09M
ASX
Ase Technology Holding Co., Ltd.

Technology
299K
New
$7.42 - $10.65 $2.22M - $3.18M
299K $3.09M
DINO
Hf Sinclair Corp

Energy
74.4K
New
$25.91 - $41.85 $1.93M - $3.11M
74.4K $3.06M
CXM
Sprinklr, Inc.

Technology
360K
New
$6.88 - $9.06 $2.48M - $3.26M
360K $3.05M
LFMD
Life Md, Inc.

Healthcare
222K
New
$4.82 - $15.06 $1.07M - $3.34M
222K $3.03M
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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