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
SCI
Service Corp International

Consumer Cyclical
11.5K
New
$73.58 - $81.65 $845K - $938K
11.5K $934K
FBNC
First Bancorp

Financial Services
20.8K
New
$36.02 - $44.09 $749K - $917K
20.8K $917K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
40.8K
New
$17.94 - $23.34 $732K - $952K
40.8K $912K
RIOT
Riot Blockchain, Inc.

Technology
80.2K
New
$6.29 - $11.3 $505K - $907K
80.2K $906K
GFL
Gfl Environmental Inc.

Industrials
17.9K
New
$42.93 - $51.58 $770K - $925K
17.9K $904K
COHU
Cohu Inc

Technology
46.4K
New
$13.33 - $19.7 $618K - $914K
46.4K $892K
PSO
Pearson PLC

Communication Services
58.2K
New
$14.41 - $16.64 $839K - $969K
58.2K $869K
GIC
Global Industrial CO

Industrials
31.7K
New
$21.07 - $27.56 $668K - $873K
31.7K $855K
GPOR
Gulfport Energy Corp

Energy
4.18K
New
$158.62 - $206.57 $664K - $864K
4.18K $841K
EIG
Employers Holdings, Inc.

Financial Services
17.8K
New
$46.08 - $51.35 $819K - $913K
17.8K $838K
PNRG
Primeenergy Resources Corp

Energy
5.44K
New
$142.9 - $225.05 $777K - $1.22M
5.44K $796K
STRT
Strattec Security Corp

Consumer Cyclical
12.4K
New
$32.53 - $62.21 $405K - $774K
12.4K $774K
WINA
Winmark Corp

Consumer Cyclical
2.04K
New
$318.43 - $450.34 $649K - $918K
2.04K $769K
ARVN
Arvinas, Inc.

Healthcare
104K
New
$6.07 - $9.62 $633K - $1M
104K $767K
PWFL
Power Fleet, Inc.

Technology
152K
New
N/A
152K $757K
HBI
Hanesbrands Inc.

Consumer Cyclical
153K
New
$4.32 - $5.95 $662K - $912K
153K $701K
POWL
Powell Industries Inc

Industrials
3.32K
New
$159.38 - $211.34 $529K - $701K
3.32K $698K
CAE
Cae Inc

Industrials
23.6K
New
$21.06 - $29.27 $497K - $691K
23.6K $691K
SOXX
Ishares Semiconductor ETF

ETFs
2.81K
New
$154.86 - $239.07 $435K - $672K
2.81K $670K
CNA
Cna Financial Corp

Financial Services
13.3K
New
$45.03 - $50.88 $601K - $679K
13.3K $620K
WSBC
Wesbanco Inc

Financial Services
19.6K
New
$26.79 - $32.33 $525K - $634K
19.6K $620K
WABC
Westamerica Bancorporation

Financial Services
12.8K
New
$43.72 - $50.7 $560K - $649K
12.8K $619K
IMCR
Immunocore Holdings PLC

Healthcare
19.3K
New
$24.53 - $38.65 $473K - $746K
19.3K $605K
ISSC
Innovative Solutions & Support Inc

Industrials
43K
New
$5.6 - $14.27 $241K - $613K
43K $596K
WLY
John Wiley & Sons, Inc.

Communication Services
13.2K
New
$37.03 - $45.5 $488K - $600K
13.2K $588K
NRIX
Nurix Therapeutics, Inc.

Healthcare
51.5K
New
$8.81 - $12.79 $454K - $659K
51.5K $586K
BXSL
Blackstone Secured Lending Fund

Financial Services
18.5K
New
$26.88 - $32.74 $497K - $606K
18.5K $568K
PH
Parker Hannifin Corp

Industrials
806
New
$517.23 - $700.54 $417K - $565K
806 $562K
FCF
First Commonwealth Financial Corp

Financial Services
34.6K
New
$14.08 - $16.35 $487K - $565K
34.6K $561K
AIR
Aar Corp

Industrials
8.09K
New
$48.56 - $69.04 $393K - $559K
8.09K $556K
MLR
Miller Industries Inc

Consumer Cyclical
12K
New
$38.99 - $47.29 $469K - $569K
12K $535K
CE
Celanese Corp

Basic Materials
9.65K
New
$37.49 - $59.36 $362K - $573K
9.65K $534K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
45.1K
New
$7.79 - $11.67 $351K - $526K
45.1K $526K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.29K
New
$388.56 - $520.27 $501K - $671K
1.29K $524K
RBCAA
Republic Bancorp Inc

Financial Services
7.14K
New
$60.5 - $74.04 $432K - $528K
7.14K $521K
ARMK
Aramark

Industrials
12.3K
New
$30.39 - $42.1 $375K - $519K
12.3K $516K
WHR
Whirlpool Corp

Consumer Cyclical
5.09K
New
$75.71 - $101.42 $385K - $516K
5.09K $516K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
8.29K
New
$51.16 - $62.02 $424K - $514K
8.29K $514K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
4.46K
New
$99.46 - $129.39 $443K - $577K
4.46K $501K
BWMN
Bowman Consulting Group Ltd.

Industrials
17.4K
New
$21.1 - $28.97 $367K - $505K
17.4K $500K
FRAF
Franklin Financial Services Corp

Financial Services
14.2K
New
$33.35 - $39.83 $473K - $565K
14.2K $491K
FFWM
First Foundation Inc.

Financial Services
95.8K
New
$4.61 - $5.42 $442K - $519K
95.8K $488K
OPRA
Opera LTD

Communication Services
25.8K
New
$13.79 - $19.1 $356K - $493K
25.8K $487K
BCAL
Southern Calif Bancorp Com

Financial Services
30.8K
New
$12.16 - $15.76 $374K - $485K
30.8K $485K
MANU
Manchester United PLC

Communication Services
26.2K
New
$12.21 - $19.24 $320K - $504K
26.2K $466K
SCHG
Schwab Strategic Tr Us Large C

ETFs
15.1K
New
$22.27 - $29.21 $336K - $441K
15.1K $441K
MRTN
Marten Transport LTD

Industrials
34K
New
$12.69 - $13.95 $431K - $474K
34K $441K
DOMO
Domo, Inc.

Technology
31.2K
New
$6.64 - $14.63 $207K - $457K
31.2K $436K
BH
Biglari Holdings Inc.

Consumer Cyclical
1.48K
New
$202.02 - $294.43 $300K - $437K
1.48K $433K
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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