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
RPRX
Royalty Pharma PLC

Healthcare
47.6K
New
$30.85 - $36.14 $1.47M - $1.72M
47.6K $1.71M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
15.9K
New
$107.83 - $119.94 $1.71M - $1.91M
15.9K $1.71M
CNMD
Conmed Corp

Healthcare
32.7K
New
$47.66 - $60.73 $1.56M - $1.98M
32.7K $1.7M
IIIN
Insteel Industries Inc

Industrials
45.3K
New
$23.76 - $37.75 $1.08M - $1.71M
45.3K $1.69M
R
Ryder System Inc

Industrials
10.4K
New
$130.14 - $160.88 $1.36M - $1.68M
10.4K $1.66M
HSTM
Healthstream Inc

Healthcare
59.5K
New
$26.6 - $34.07 $1.58M - $2.03M
59.5K $1.65M
CABO
Cable One, Inc.

Communication Services
12.1K
New
$126.05 - $276.15 $1.53M - $3.35M
12.1K $1.65M
GMS
Gms Inc.

Industrials
14.7K
New
$66.73 - $108.75 $984K - $1.6M
14.7K $1.6M
W
Wayfair Inc.

Consumer Cyclical
31.3K
New
$24.14 - $51.22 $756K - $1.6M
31.3K $1.6M
GFS
Globalfoundries Inc.

Technology
41.6K
New
$30.37 - $40.03 $1.26M - $1.67M
41.6K $1.59M
PRCH
Porch Group, Inc.

Technology
133K
New
$4.66 - $11.94 $621K - $1.59M
133K $1.57M
CRVL
Corvel Corp

Financial Services
15.2K
New
$102.11 - $118.66 $1.55M - $1.8M
15.2K $1.56M
EPAC
Enerpac Tool Group Corp

Industrials
37.8K
New
$37.39 - $46.15 $1.42M - $1.75M
37.8K $1.54M
AGM
Federal Agricultural Mortgage Corp

Financial Services
7.8K
New
$165.45 - $198.11 $1.29M - $1.55M
7.8K $1.52M
MAIN
Main Street Capital Corp

Financial Services
25.5K
New
$49.15 - $59.32 $1.25M - $1.51M
25.5K $1.51M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.94K
New
$136.63 - $176.62 $1.22M - $1.58M
8.94K $1.51M
BEKE
Ke Holdings Inc.

Real Estate
83.9K
New
$17.53 - $22.08 $1.47M - $1.85M
83.9K $1.49M
CODI
Compass Diversified Holdings

Industrials
232K
New
$6.0 - $18.81 $1.39M - $4.36M
232K $1.46M
EMBC
Embecta Corp.

Healthcare
150K
New
$9.28 - $13.3 $1.39M - $2M
150K $1.46M
ROLL
Rbc Bearings Inc

Industrials
5.91K
New
N/A
5.91K $1.45M
COMP
Compass, Inc.

Technology
231K
New
$5.8 - $8.98 $1.34M - $2.08M
231K $1.45M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
166K
New
$6.18 - $9.06 $1.03M - $1.51M
166K $1.42M
DCTH
Delcath Systems, Inc.

Healthcare
103K
New
$10.39 - $18.1 $1.07M - $1.86M
103K $1.4M
MMI
Marcus & Millichap, Inc.

Real Estate
45K
New
$28.0 - $34.91 $1.26M - $1.57M
45K $1.38M
HES
Hess Corp

Energy
9.85K
New
$126.32 - $161.29 $1.24M - $1.59M
9.85K $1.36M
SUZ
Suzano S.A.

Basic Materials
139K
New
$8.48 - $9.86 $1.18M - $1.37M
139K $1.31M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
99.4K
New
$10.67 - $15.71 $1.06M - $1.56M
99.4K $1.3M
CWST
Casella Waste Systems Inc

Industrials
11.2K
New
$103.78 - $120.37 $1.16M - $1.35M
11.2K $1.29M
LNT
Alliant Energy Corp

Utilities
20.8K
New
$58.79 - $64.85 $1.22M - $1.35M
20.8K $1.26M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
8.2K
New
$89.13 - $167.48 $731K - $1.37M
8.2K $1.25M
TGT
Target Corp

Consumer Defensive
12.5K
New
$88.76 - $105.77 $1.11M - $1.32M
12.5K $1.23M
ROG
Rogers Corp

Technology
17.6K
New
$52.69 - $71.02 $927K - $1.25M
17.6K $1.2M
TGTX
Tg Therapeutics, Inc.

Healthcare
33.2K
New
$33.37 - $45.51 $1.11M - $1.51M
33.2K $1.19M
FSV
First Service Corp

Real Estate
6.82K
New
$158.93 - $179.74 $1.08M - $1.23M
6.82K $1.19M
PFS
Provident Financial Services Inc

Financial Services
67.7K
New
$14.69 - $17.98 $994K - $1.22M
67.7K $1.19M
SKM
Sk Telecom CO LTD

Communication Services
50.6K
New
$20.0 - $23.35 $1.01M - $1.18M
50.6K $1.18M
LZB
La Z Boy Inc

Consumer Cyclical
31.3K
New
$35.67 - $44.28 $1.12M - $1.39M
31.3K $1.16M
SEDG
Solaredge Technologies, Inc.

Technology
56.7K
New
$11.58 - $23.98 $657K - $1.36M
56.7K $1.16M
KMT
Kennametal Inc

Industrials
49.4K
New
$17.54 - $23.27 $866K - $1.15M
49.4K $1.13M
CRMT
Americas Carmart Inc

Consumer Cyclical
20.2K
New
$43.5 - $57.74 $879K - $1.17M
20.2K $1.13M
THC
Tenet Healthcare Corp

Healthcare
6.31K
New
$110.41 - $176.0 $697K - $1.11M
6.31K $1.11M
MGEE
Mge Energy Inc

Utilities
12.5K
New
$86.85 - $93.48 $1.09M - $1.17M
12.5K $1.11M
VIR
Vir Biotechnology, Inc.

Healthcare
217K
New
$4.5 - $6.48 $978K - $1.41M
217K $1.1M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
171K
New
$2.85 - $6.24 $487K - $1.07M
171K $1.07M
NOMD
Nomad Foods LTD

Consumer Defensive
60.6K
New
$16.89 - $20.13 $1.02M - $1.22M
60.6K $1.03M
ATEX
Anterix Inc.

Communication Services
40.1K
New
$25.65 - $36.65 $1.03M - $1.47M
40.1K $1.03M
CSWC
Capital Southwest Corp

Financial Services
46.6K
New
$17.99 - $22.44 $839K - $1.05M
46.6K $1.03M
IHS
Ihs Holding LTD

Communication Services
175K
New
$4.36 - $6.28 $762K - $1.1M
175K $972K
PPG
Ppg Industries Inc

Basic Materials
8.41K
New
$91.66 - $115.04 $771K - $968K
8.41K $956K
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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