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
ASTL
Algoma Steel Group Inc.

Basic Materials
43.1K
New
$5.42 - $9.7 $233K - $418K
43.1K $233K
TCMD
Tactile Systems Technology Inc

Healthcare
17.5K
New
$13.07 - $18.01 $229K - $316K
17.5K $231K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
874
New
$246.3 - $299.62 $215K - $262K
874 $229K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
13.2K
New
$17.37 - $25.79 $229K - $339K
13.2K $228K
AHCO
Adapt Health Corp.

Healthcare
21K
New
$8.45 - $11.38 $178K - $239K
21K $227K
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.64K
New
$23.16 - $27.04 $223K - $261K
9.64K $225K
TGNA
Tegna Inc

Communication Services
12.1K
New
$16.63 - $18.95 $202K - $230K
12.1K $220K
WSBF
Waterstone Financial, Inc.

Financial Services
16.2K
New
$12.11 - $14.75 $197K - $239K
16.2K $218K
XLK
Technology Sector Spdr

ETFs
1.06K
New
$206.38 - $242.18 $218K - $256K
1.06K $218K
ZWS
Zurn Water Solutions Corp

Industrials
6.56K
New
$32.38 - $39.44 $212K - $259K
6.56K $216K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
12.9K
New
$16.57 - $18.85 $214K - $244K
12.9K $214K
FXO
First Tr Exchange Traded Fd Fi

ETFs
4.04K
New
$50.93 - $57.24 $206K - $231K
4.04K $213K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
58.8K
New
$3.56 - $6.47 $209K - $380K
58.8K $209K
PKBK
Parke Bancorp, Inc.

Financial Services
11K
New
$18.41 - $20.44 $202K - $225K
11K $207K
BWFG
Bankwell Financial Group, Inc.

Financial Services
6.76K
New
$27.97 - $32.7 $189K - $221K
6.76K $203K
VLGEA
Village Super Market Inc

Consumer Defensive
5.32K
New
$30.38 - $38.01 $162K - $202K
5.32K $202K
PCB
Pcb Bancorp

Financial Services
10.7K
New
$18.46 - $20.7 $198K - $222K
10.7K $201K
SD
Sandridge Energy Inc

Energy
16.4K
New
$10.94 - $12.67 $179K - $207K
16.4K $186K
MRCC
Monroe Capital Corp

Financial Services
23.9K
New
$7.61 - $8.81 $182K - $210K
23.9K $186K
OPBK
Op Bancorp

Financial Services
14.7K
New
$11.82 - $16.02 $174K - $236K
14.7K $177K
SWBI
Smith & Wesson Brands, Inc.

Industrials
18.8K
New
$9.32 - $11.16 $175K - $210K
18.8K $175K
SNFCA
Security National Financial Corp

Financial Services
14.4K
New
$11.31 - $13.46 $162K - $193K
14.4K $173K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
22.4K
New
$7.24 - $12.38 $162K - $277K
22.4K $169K
AEYE
Audioeye Inc

Technology
13.1K
New
$10.97 - $20.27 $143K - $265K
13.1K $145K
SSSS
Suro Capital Corp.

Financial Services
26.9K
New
$4.97 - $6.66 $134K - $179K
26.9K $133K
BWAY
Brainsway Ltd.

Healthcare
13.6K
New
$9.19 - $11.41 $125K - $155K
13.6K $128K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
26.2K
New
$4.64 - $7.17 $122K - $188K
26.2K $121K
PUMP
Pro Petro Holding Corp.

Energy
16.1K
New
$6.67 - $11.06 $107K - $178K
16.1K $118K
DHT
Dht Holdings, Inc.

Energy
10.7K
New
$9.33 - $11.85 $100K - $127K
10.7K $112K
VBNK
Versa Bank

Financial Services
10.8K
New
$9.9 - $14.35 $107K - $156K
10.8K $112K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
10.2K
New
$9.88 - $12.56 $101K - $128K
10.2K $105K
TRDA
Entrada Therapeutics, Inc.

Healthcare
11.1K
New
$9.04 - $18.31 $101K - $204K
11.1K $100K
SRTS
Sensus Healthcare, Inc.

Healthcare
19.6K
New
$4.35 - $8.99 $85.3K - $176K
19.6K $92K
CXDO
Crexendo, Inc.

Communication Services
18.5K
New
$4.87 - $7.16 $90.2K - $133K
18.5K $90K
OMER
Omeros Corp

Healthcare
10.8K
New
$7.04 - $11.21 $75.8K - $121K
10.8K $88K
NESR
National Energy Services Reunited Corp.

Energy
12.1K
New
$7.36 - $9.52 $88.7K - $115K
12.1K $88K
WEST
Westrock Coffee Holdings, LLC
11.4K
New
$5.48 - $7.25 $62.7K - $82.9K
11.4K $82K
KMDA
Kamada LTD

Healthcare
12.4K
New
$6.33 - $8.33 $78.3K - $103K
12.4K $81K
JVA
Coffee Holding CO Inc

Consumer Defensive
21.1K
New
$3.24 - $9.57 $68.4K - $202K
21.1K $74K
PL
Planet Labs Pbc

Industrials
21.3K
New
$3.38 - $6.49 $72.1K - $138K
21.3K $72K
REAX
Real Brokerage Inc

Real Estate
14.3K
New
$4.06 - $5.51 $58.2K - $79K
14.3K $58K
SLQT
Select Quote, Inc.

Financial Services
17.2K
New
$3.34 - $6.05 $57.5K - $104K
17.2K $57K
Sharkninja Inc
54.7K
New
N/A
54.7K $0
Waystar Hldg Corp
26.2K
New
N/A
26.2K $0
Angi Inc
11.3K
New
N/A
11.3K $0
Amber Intl Hldg LTD
15.3K
New
N/A
15.3K $0
Onestream Inc
227K
New
N/A
227K $0
CRH.L
Crh PLC

Basic Materials
57K
New
N/A
57K $0
Digitalbridge Group Inc
174K
New
N/A
174K $0
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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