Trexquant Investment LP Reduced Holdings in Q1 2025

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-105K
- 21.23%
$7.06 - $9.39 $741K - $986K
389K $2.92M
FDUS
Fidus Investment Corp

Financial Services
-35.1K
- 41.82%
$20.39 - $23.37 $716K - $821K
48.9K $996K
VMI
Valmont Industries Inc

Industrials
-419
- 1.38%
$285.37 - $376.98 $120K - $158K
29.9K $8.53M
CNXN
Pc Connection Inc

Technology
-8.59K
- 26.23%
$59.79 - $74.22 $514K - $638K
24.2K $1.51M
FVRR
Fiverr International Ltd.

Communication Services
-16.2K
- 35.88%
$23.68 - $34.44 $383K - $558K
28.9K $685K
EOG
Eog Resources Inc

Energy
-15.2K
- 7.07%
$120.54 - $138.05 $1.84M - $2.1M
200K $25.7M
EA
Electronic Arts Inc.

Communication Services
-3.98K
- 5.3%
$116.53 - $146.29 $464K - $583K
71.1K $10.3M
IBCP
Independent Bank Corp

Financial Services
-16.2K
- 31.31%
$30.18 - $37.06 $488K - $599K
35.5K $1.09M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-87K
- 38.31%
$6.98 - $8.14 $607K - $708K
140K $977K
OSBC
Old Second Bancorp Inc

Financial Services
-34.3K
- 31.54%
$16.18 - $19.4 $554K - $665K
74.4K $1.24M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-22.6K
- 47.53%
$25.31 - $30.02 $573K - $679K
25K $642K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-598
- 0.5%
$25.34 - $32.88 $15.2K - $19.7K
119K $3.26M
TNC
Tennant CO

Industrials
-6.76K
- 13.22%
$79.73 - $89.16 $539K - $603K
44.4K $3.54M
NVGS
Navigator Holdings Ltd.

Energy
-28.9K
- 24.44%
$13.31 - $17.11 $385K - $495K
89.5K $1.19M
TTEC
Ttec Holdings, Inc.

Technology
-107K
- 71.29%
$3.12 - $4.81 $335K - $517K
43.3K $142K
PEBO
Peoples Bancorp Inc

Financial Services
-17.7K
- 46.62%
$29.2 - $33.78 $517K - $598K
20.3K $601K
PAX
Patria Investments LTD

Financial Services
-48.7K
- 32.56%
$10.85 - $12.72 $528K - $619K
101K $1.14M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-30.7K
- 24.24%
$7.67 - $12.44 $236K - $382K
96.1K $835K
IMXI
International Money Express, Inc.

Technology
-21.7K
- 55.67%
$12.62 - $21.21 $274K - $460K
17.3K $218K
INBK
First Internet Bancorp

Financial Services
-9.98K
- 28.65%
$25.97 - $35.9 $259K - $358K
24.9K $665K
GRC
Gorman Rupp CO

Industrials
-14.8K
- 69.81%
$35.1 - $39.76 $519K - $588K
6.4K $224K
MAN
Manpower Group Inc.

Industrials
-10.1K
- 18.63%
$53.77 - $62.66 $543K - $633K
44.1K $2.55M
GCMG
Gcm Grosvenor Inc.

Financial Services
-49.5K
- 60.65%
$12.49 - $14.41 $618K - $713K
32.1K $425K
HAFC
Hanmi Financial Corp

Financial Services
-19.8K
- 15.2%
$21.3 - $24.88 $422K - $493K
111K $2.51M
STOK
Stoke Therapeutics, Inc.

Healthcare
-16.9K
- 16.39%
$6.65 - $12.74 $112K - $215K
86.1K $572K
HSII
Heidrick & Struggles International Inc

Industrials
-12.1K
- 54.65%
$39.61 - $46.83 $477K - $565K
10K $428K
MAX
Media Alpha, Inc.

Communication Services
-28.4K
- 20.31%
$8.24 - $13.14 $234K - $373K
111K $1.03M
MED
Medifast Inc

Consumer Cyclical
-22.8K
- 39.05%
$13.48 - $17.6 $307K - $401K
35.5K $479K
HTBK
Heritage Commerce Corp

Financial Services
-54.9K
- 58.25%
$8.75 - $10.75 $480K - $590K
39.4K $374K
KGC
Kinross Gold Corp

Basic Materials
-576K
- 28.47%
$9.69 - $12.61 $5.58M - $7.27M
1.45M $18.3M
GSL
Global Ship Lease, Inc.

Industrials
-30.1K
- 16.41%
$21.1 - $23.88 $636K - $720K
154K $3.51M
XLE
Energy Sector Spdr

ETFs
-5.91K
- 69.9%
$85.7 - $93.96 $506K - $555K
2.54K $237K
RNGR
Ranger Energy Services, Inc.

Energy
-26.8K
- 33.89%
$13.95 - $18.08 $374K - $485K
52.3K $742K
HUN
Huntsman Corp

Basic Materials
-124
- 0.06%
$15.79 - $18.04 $1.96K - $2.24K
213K $3.36M
CWCO
Consolidated Water Co. Ltd.

Utilities
-16.6K
- 38.29%
$23.77 - $29.18 $395K - $485K
26.8K $655K
SXT
Sensient Technologies Corp

Basic Materials
-7.89K
- 20.66%
$67.31 - $77.4 $531K - $611K
30.3K $2.26M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-18.9K
- 49.44%
N/A
19.4K $466K
OTTR
Otter Tail Corp

Utilities
-13.7K
- 13.81%
$72.43 - $83.38 $991K - $1.14M
85.4K $6.86M
TMST
Timken Steel Corp

Basic Materials
-20.9K
- 37.48%
N/A
34.8K $748K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-18.6K
- 43.2%
$10.75 - $16.2 $200K - $301K
24.4K $267K
ENSG
Ensign Group, Inc

Healthcare
-1.69K
- 2.68%
$125.4 - $148.86 $212K - $252K
61.3K $7.94M
AMTB
Amerant Bancorp Inc.

Financial Services
-14.3K
- 18.37%
$20.14 - $23.95 $288K - $343K
63.7K $1.31M
SCM
Stellus Capital Investment Corp

Financial Services
-31.2K
- 49.43%
$13.64 - $15.5 $425K - $483K
31.9K $446K
UIS
Unisys Corp

Technology
-23.9K
- 13.5%
$3.9 - $7.15 $93.3K - $171K
153K $703K
NOAH
Noah Holdings LTD

Financial Services
-22.4K
- 24.6%
$9.45 - $11.82 $212K - $265K
68.7K $648K
HMN
Horace Mann Educators Corp

Financial Services
-11.3K
- 60.38%
$36.56 - $43.12 $413K - $487K
7.41K $316K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-19.4K
- 24.3%
$16.48 - $19.07 $320K - $370K
60.5K $1M
KE
Kimball Electronics, Inc.

Industrials
-19.6K
- 65.11%
$16.11 - $19.51 $316K - $383K
10.5K $172K
AMPL
Amplitude, Inc.

Technology
-33.2K
- 28.94%
$10.19 - $14.44 $338K - $479K
81.4K $829K
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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