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
HZO
Marinemax Inc

Consumer Cyclical
17.1K
New
$17.66 - $26.12 $301K - $446K
17.1K $429K
NATH
Nathans Famous, Inc.

Consumer Cyclical
3.88K
New
$90.55 - $115.66 $351K - $449K
3.88K $428K
TYRA
Tyra Biosciences, Inc.

Healthcare
44.7K
New
$7.06 - $10.86 $315K - $485K
44.7K $427K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
13.9K
New
$21.71 - $31.51 $301K - $437K
13.9K $420K
WNEB
Western New England Bancorp, Inc.

Financial Services
45.5K
New
$7.84 - $9.64 $356K - $438K
45.5K $419K
GPI
Group 1 Automotive Inc

Consumer Cyclical
947
New
$372.3 - $448.86 $353K - $425K
947 $413K
EBMT
Eagle Bancorp Montana, Inc.

Financial Services
24.6K
New
$15.38 - $18.23 $379K - $449K
24.6K $410K
YALA
Yalla Group LTD

Technology
60.4K
New
$4.66 - $8.03 $281K - $485K
60.4K $406K
ADEA
Adeia Inc.

Technology
28.2K
New
$11.23 - $14.24 $316K - $401K
28.2K $398K
FSBC
Five Star Bancorp

Financial Services
13.9K
New
$25.15 - $29.45 $350K - $410K
13.9K $397K
ITB
Ishares Tr

ETFs
4.18K
New
$85.52 - $96.61 $357K - $404K
4.18K $389K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.47K
New
$41.45 - $54.46 $310K - $407K
7.47K $388K
MLAB
Mesa Laboratories Inc

Technology
4.02K
New
$92.73 - $128.0 $373K - $515K
4.02K $378K
ALGT
Allegiant Travel CO

Industrials
6.84K
New
$40.9 - $59.35 $280K - $406K
6.84K $375K
CYTK
Cytokinetics Inc

Healthcare
10.9K
New
$29.84 - $42.92 $325K - $468K
10.9K $359K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
22.5K
New
$14.06 - $16.54 $317K - $373K
22.5K $357K
ERO
Ero Copper Corp.

Basic Materials
21K
New
$9.65 - $17.25 $203K - $362K
21K $353K
IVW
Ishares S&P 500 Growth ETF

ETFs
3.21K
New
$82.96 - $110.1 $266K - $353K
3.21K $353K
YORW
York Water CO

Utilities
10.9K
New
$31.6 - $36.28 $345K - $397K
10.9K $345K
CRDO
Credo Technology Group Holding LTD

Technology
3.7K
New
$33.3 - $95.05 $123K - $352K
3.7K $342K
AKRO
Akero Therapeutics, Inc.

Healthcare
6.38K
New
$34.04 - $56.28 $217K - $359K
6.38K $340K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
29.5K
New
$7.57 - $12.07 $224K - $357K
29.5K $312K
IWY
Ishares Tr Russell 200 Growth

ETFs
1.27K
New
$187.5 - $246.51 $238K - $313K
1.27K $312K
QDEL
Quidel Ortho Corp

Healthcare
10.8K
New
$24.46 - $37.42 $264K - $403K
10.8K $310K
SGML
Sigma Lithium Corp

Basic Materials
69K
New
$4.28 - $10.15 $295K - $701K
69K $310K
KIE
Spdr S&P Insurance ETF

ETFs
5.07K
New
$53.63 - $61.12 $272K - $310K
5.07K $302K
HSBC
Hsbc Holdings PLC

Financial Services
4.93K
New
$46.68 - $61.09 $230K - $301K
4.93K $299K
RUM
Rumble Inc.

Technology
32.3K
New
$6.94 - $10.56 $224K - $341K
32.3K $290K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
5.3K
New
$45.88 - $54.4 $243K - $288K
5.3K $288K
SIMO
Silicon Motion Technology Corp

Technology
3.75K
New
$38.95 - $75.77 $146K - $284K
3.75K $281K
MVBF
Mvb Financial Corp

Financial Services
12.5K
New
$15.72 - $22.53 $197K - $282K
12.5K $281K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
3.15K
New
$80.28 - $91.78 $253K - $289K
3.15K $277K
ETR
Entergy Corp

Utilities
3.3K
New
$79.01 - $86.61 $260K - $285K
3.3K $273K
RES
Rpc Inc

Energy
56.4K
New
$4.3 - $5.72 $243K - $323K
56.4K $266K
QTEC
First Trust Nasdaq 100 Technol

ETFs
1.22K
New
$149.56 - $212.83 $183K - $260K
1.22K $260K
CURI
Curiosity Stream Inc.

Communication Services
46.1K
New
$2.37 - $6.97 $109K - $321K
46.1K $259K
UNF
Unifirst Corp

Industrials
1.33K
New
$161.86 - $189.64 $215K - $252K
1.33K $249K
RBB
Rbb Bancorp

Financial Services
13K
New
N/A
13K $244K
GRNT
Granite Ridge Resources, Inc.
37.2K
New
$4.69 - $6.66 $175K - $248K
37.2K $237K
CFFI
C & F Financial Corp

Financial Services
3.85K
New
$56.01 - $69.2 $216K - $266K
3.85K $237K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.1K
New
$57.46 - $75.58 $178K - $234K
3.1K $234K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.38K
New
$72.96 - $90.39 $174K - $215K
2.38K $213K
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
4.81K
New
$28.07 - $43.66 $135K - $210K
4.81K $209K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.25K
New
$74.88 - $91.97 $168K - $206K
2.25K $206K
MYFW
First Western Financial Inc

Financial Services
9.08K
New
$17.61 - $22.86 $160K - $208K
9.08K $204K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.45K
New
$104.34 - $138.68 $152K - $202K
1.45K $201K
VTI
Vanguard Total Stock Market Et

ETFs
661
New
$243.75 - $303.93 $161K - $201K
661 $200K
KELYA
Kelly Services Inc

Industrials
17K
New
$11.05 - $13.28 $187K - $225K
17K $198K
RVSB
Riverview Bancorp Inc

Financial Services
35.3K
New
$5.33 - $6.5 $188K - $230K
35.3K $194K
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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