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
ITRN
Ituran Location & Control Ltd.

Technology
-15.2K
- 39.95%
$31.47 - $43.91 $479K - $668K
22.9K $826K
CVRX
Cv Rx, Inc.

Healthcare
-25.7K
- 25.19%
$11.05 - $18.4 $284K - $474K
76.5K $935K
PNNT
Pennantpark Investment Corp

Financial Services
-49K
- 44.08%
$6.78 - $7.27 $332K - $357K
62.2K $437K
RDWR
Radware LTD

Technology
-10.6K
- 7.96%
$20.62 - $24.12 $218K - $256K
122K $2.65M
HDSN
Hudson Technologies Inc

Basic Materials
-72.3K
- 38.67%
$5.47 - $6.34 $396K - $459K
115K $707K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-548
- 0.25%
$5.39 - $8.43 $2.95K - $4.62K
217K $1.18M
UIHC
United Insurance Holdings Corp.

Financial Services
-42.2K
- 28.89%
N/A
104K $779K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-1.81K
- 50.74%
$142.84 - $156.59 $259K - $284K
1.76K $251K
NMIH
Nmi Holdings, Inc.

Financial Services
-5.33K
- 3.46%
$34.46 - $39.13 $184K - $208K
149K $5.36M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-764
- 46.16%
$307.43 - $357.48 $235K - $273K
891 $275K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-18.1K
- 26.29%
$12.85 - $14.13 $232K - $256K
50.7K $686K
CSAN
Cosan S.A.

Energy
-43.8K
- 20.27%
$4.71 - $5.84 $206K - $256K
172K $898K
GRVY
Gravity Co., Ltd.

Communication Services
-3.98K
- 29.9%
$53.77 - $64.0 $214K - $255K
9.33K $564K
ARTNA
Artesian Resources Corp

Utilities
-9.97K
- 19.87%
$29.68 - $33.46 $296K - $334K
40.2K $1.31M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-36.6K
- 14.21%
$6.0 - $7.54 $220K - $276K
221K $1.37M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-407
- 19.76%
$507.05 - $563.67 $206K - $229K
1.65K $849K
CION
Cion Investment Corp

Financial Services
-16K
- 20.51%
$10.35 - $12.55 $166K - $201K
62.1K $642K
IRMD
Iradimed Corp

Healthcare
-3.84K
- 32.33%
$51.44 - $62.67 $197K - $241K
8.04K $421K
CRCT
Cricut, Inc.

Technology
-23.9K
- 12.67%
$5.13 - $6.01 $123K - $144K
165K $848K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-34.6K
- 15.25%
$4.31 - $5.13 $149K - $177K
192K $881K
FMNB
Farmers National Banc Corp

Financial Services
-11.8K
- 34.04%
$12.8 - $14.51 $151K - $171K
22.8K $297K
CASH
Meta Financial Group Inc

Financial Services
-2.51K
- 19.82%
$69.94 - $81.54 $175K - $205K
10.1K $740K
ULBI
Ultralife Corp

Industrials
-17.3K
- 39.47%
$5.33 - $8.15 $92K - $141K
26.5K $142K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-713
- 32.71%
$192.82 - $222.1 $137K - $158K
1.47K $283K
FIZZ
National Beverage Corp

Consumer Defensive
-3.13K
- 8.43%
$38.95 - $43.68 $122K - $137K
34K $1.41M
HGTY
Hagerty, Inc.

Financial Services
-12.1K
- 12.42%
$9.0 - $10.33 $109K - $125K
85.2K $770K
BY
Byline Bancorp, Inc.

Financial Services
-1.7K
- 3.97%
$25.9 - $30.22 $43.9K - $51.2K
41K $1.07M
FHTX
Foghorn Therapeutics Inc.

Healthcare
-26K
- 42.23%
$3.52 - $6.16 $91.6K - $160K
35.6K $129K
AVXL
Anavex Life Sciences Corp.

Healthcare
-367
- 0.51%
$7.85 - $13.46 $2.88K - $4.94K
71.1K $610K
DGII
Digi International Inc

Technology
-3.86K
- 20.07%
$27.83 - $35.68 $108K - $138K
15.4K $428K
MRC
Mrc Global Inc.

Energy
-1.4K
- 1.32%
$11.11 - $15.27 $15.5K - $21.3K
104K $1.2M
NRC
National Research Corp

Healthcare
-549
- 1.83%
$12.8 - $18.73 $7.03K - $10.3K
29.4K $376K
VB
Vanguard Small Cap ETF

ETFs
-522
- 27.74%
$217.89 - $252.64 $114K - $132K
1.36K $301K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.52K
- 17.7%
$94.84 - $105.31 $144K - $160K
7.08K $682K
CARE
Carter Bankshares, Inc.

Financial Services
-4.03K
- 7.12%
$15.9 - $18.1 $64.1K - $72.9K
52.5K $849K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-1.87K
- 24.69%
$55.37 - $62.0 $104K - $116K
5.71K $315K
VUG
Vanguard Growth ETF

ETFs
-196
- 12.65%
$369.1 - $427.61 $72.3K - $83.8K
1.35K $501K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-13.9K
- 8.44%
$20.96 - $23.51 $291K - $327K
151K $3.37M
SMHI
Seacor Marine Holdings Inc.

Industrials
-2.28K
- 2.88%
$4.86 - $7.31 $11.1K - $16.6K
76.9K $388K
VGT
Vanguard Information Technolog

ETFs
-103
- 11.88%
$542.38 - $646.34 $55.9K - $66.6K
764 $414K
MTRX
Matrix Service CO

Industrials
-13.7K
- 11.75%
$11.72 - $15.37 $160K - $210K
103K $1.28M
PNTG
Pennant Group, Inc.

Healthcare
-1.5K
- 2.69%
$22.21 - $28.35 $33.3K - $42.5K
54.2K $1.36M
CCU
United Breweries CO Inc

Consumer Defensive
-19.5K
- 39.77%
$11.22 - $15.62 $218K - $304K
29.5K $448K
VT
Vanguard Total World Stk Index

ETFs
-857
- 26.67%
$115.08 - $123.97 $98.6K - $106K
2.36K $273K
CSTE
Caesarstone Ltd.

Industrials
-14.8K
- 46.9%
$2.43 - $4.6 $36K - $68.2K
16.8K $40K
WHF
White Horse Finance, Inc.

Financial Services
-8.71K
- 21.5%
$9.5 - $11.29 $82.8K - $98.4K
31.8K $306K
PBPB
Potbelly Corp

Consumer Cyclical
-9.15K
- 10.4%
$8.93 - $13.3 $81.7K - $122K
78.8K $749K
SOHU
Sohu.Com LTD

Communication Services
-5.44K
- 19.34%
$11.85 - $14.88 $64.5K - $80.9K
22.7K $298K
BSRR
Sierra Bancorp

Financial Services
-1.88K
- 12.43%
$27.52 - $32.22 $51.8K - $60.7K
13.3K $369K
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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