Trexquant Investment LP New Holdings in Q1 2025

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NWE
Northwestern Corp

Utilities
14.6K
New
$51.11 - $57.87 $746K - $844K
14.6K $844K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
96.1K
New
$8.61 - $10.05 $828K - $966K
96.1K $834K
HLX
Helix Energy Solutions Group Inc

Energy
100K
New
$7.76 - $9.68 $777K - $969K
100K $831K
KMI
Kinder Morgan, Inc.

Energy
28.5K
New
$26.1 - $31.22 $744K - $890K
28.5K $813K
VICR
Vicor Corp

Technology
17.3K
New
$46.78 - $64.71 $810K - $1.12M
17.3K $810K
SPNS
Sapiens International Corp N V

Technology
29.6K
New
$25.3 - $28.76 $749K - $851K
29.6K $801K
DGICA
Donegal Group Inc

Financial Services
40.6K
New
$14.28 - $19.63 $579K - $797K
40.6K $796K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
43.4K
New
$16.12 - $20.1 $699K - $872K
43.4K $795K
STBA
S&T Bancorp Inc

Financial Services
21.4K
New
$35.43 - $41.22 $758K - $882K
21.4K $792K
IMTX
Immatics N.V.

Healthcare
174K
New
$4.18 - $7.42 $725K - $1.29M
174K $782K
FBK
Fb Financial Corp

Financial Services
16.6K
New
$44.62 - $54.37 $740K - $901K
16.6K $768K
ELV
Elevance Health, Inc.

Healthcare
1.76K
New
$365.9 - $436.25 $643K - $766K
1.76K $763K
DAVA
Endava PLC

Technology
39.2K
New
$19.51 - $34.49 $764K - $1.35M
39.2K $763K
SEMR
Se Mrush Holdings, Inc.

Technology
81.5K
New
$9.27 - $18.37 $756K - $1.5M
81.5K $760K
WFG
West Fraser Timber Co., LTD

Basic Materials
9.83K
New
$75.63 - $92.16 $744K - $906K
9.83K $756K
BASE
Couchbase, Inc.

Technology
45.8K
New
$13.17 - $19.14 $603K - $876K
45.8K $721K
ETNB
89bio, Inc.

Healthcare
99.2K
New
$6.18 - $11.66 $613K - $1.16M
99.2K $721K
INT
World Fuel Services Corp

Energy
32.4K
New
N/A
32.4K $711K
CRK
Comstock Resources Inc

Energy
34.5K
New
$16.92 - $21.52 $583K - $742K
34.5K $701K
MFC
Manulife Financial Corp

Financial Services
22.3K
New
$28.41 - $31.82 $634K - $710K
22.3K $695K
KLIC
Kulicke & Soffa Industries Inc

Technology
20.9K
New
$32.98 - $47.98 $688K - $1M
20.9K $687K
DOOO
Brp Inc.

Consumer Cyclical
20.3K
New
$33.81 - $53.67 $688K - $1.09M
20.3K $687K
TPC
Tutor Perini Corp

Industrials
29.5K
New
$21.51 - $29.39 $635K - $868K
29.5K $684K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
14.3K
New
$45.78 - $63.77 $653K - $910K
14.3K $681K
INTR
Inter & Co, Inc.

Financial Services
119K
New
$4.0 - $6.01 $475K - $713K
119K $650K
HPK
High Peak Energy, Inc.

Energy
51K
New
$10.94 - $15.43 $558K - $787K
51K $645K
STRL
Sterling Construction CO Inc

Industrials
5.7K
New
$108.65 - $200.56 $620K - $1.14M
5.7K $645K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
14.2K
New
$43.29 - $69.32 $616K - $987K
14.2K $622K
EH
E Hang Holdings LTD

Industrials
29.5K
New
$14.1 - $26.45 $415K - $779K
29.5K $615K
PLMR
Palomar Holdings, Inc.

Financial Services
4.31K
New
$101.51 - $137.08 $438K - $591K
4.31K $591K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
11.2K
New
$49.96 - $103.01 $559K - $1.15M
11.2K $572K
OTIS
Otis Worldwide Corp

Industrials
5.34K
New
$90.77 - $104.01 $484K - $555K
5.34K $550K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
69.7K
New
$6.98 - $8.49 $487K - $592K
69.7K $549K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5.24K
New
$102.49 - $119.96 $537K - $629K
5.24K $548K
VMC
Vulcan Materials CO

Basic Materials
2.34K
New
$220.9 - $277.54 $517K - $649K
2.34K $545K
LILA
Liberty Latin America Ltd.

Communication Services
85.6K
New
$6.06 - $7.55 $519K - $646K
85.6K $541K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
65.7K
New
$7.95 - $11.79 $523K - $775K
65.7K $522K
CGEM
Cullinan Oncology, Inc.

Healthcare
68.5K
New
$7.57 - $12.68 $518K - $868K
68.5K $518K
ORGO
Organogenesis Holdings Inc.

Healthcare
119K
New
$2.89 - $6.21 $345K - $741K
119K $515K
BALL
Ball Corp

Consumer Cyclical
9.62K
New
$49.04 - $56.53 $472K - $544K
9.62K $501K
BTI
British American Tobacco P.L.C.

Consumer Defensive
12.1K
New
$35.35 - $42.74 $426K - $516K
12.1K $499K
NOA
North American Construction Group Ltd.

Energy
31.5K
New
$15.79 - $22.03 $498K - $694K
31.5K $497K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
13.6K
New
$36.51 - $62.3 $496K - $847K
13.6K $496K
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
8.78K
New
$51.68 - $58.59 $454K - $514K
8.78K $496K
FCCO
First Community Corp

Financial Services
22K
New
$21.71 - $27.55 $477K - $605K
22K $495K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
8.9K
New
$47.66 - $57.45 $424K - $511K
8.9K $484K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.27K
New
$141.31 - $175.89 $462K - $575K
3.27K $470K
OPRX
Optimize Rx Corp

Healthcare
54.3K
New
$4.14 - $9.47 $225K - $514K
54.3K $469K
IBOC
International Bancshares Corp

Financial Services
7.42K
New
$60.62 - $67.91 $450K - $504K
7.42K $467K
Activity Summary
Buys All Purchases 1050 New Holdings 432 Increased Positions 618 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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