Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
-376K
- 96.29%
$123.95 - $138.08 $46.6M - $51.9M
14.5K $1.97M
GE
General Electric CO

Industrials
-240K
- 80.26%
$166.81 - $257.39 $40M - $61.8M
59K $15.2M
META
Meta Platforms, Inc.

Communication Services
-72.1K
- 86.76%
$484.66 - $738.09 $34.9M - $53.2M
11K $8.12M
CTAS
Cintas Corp

Industrials
-171K
- 81.21%
$190.11 - $227.66 $32.5M - $38.9M
39.5K $8.81M
CTSH
Cognizant Technology Solutions Corp

Technology
-446K
- 66.3%
$66.47 - $81.81 $29.7M - $36.5M
227K $17.7M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-45K
- 79.03%
$483.07 - $625.6 $21.7M - $28.1M
11.9K $6.27M
DDOG
Datadog, Inc.

Technology
-307K
- 89.48%
$87.0 - $134.33 $26.7M - $41.2M
36.1K $4.84M
GLW
Corning Inc

Technology
-560K
- 89.77%
$39.07 - $52.59 $21.9M - $29.4M
63.8K $3.36M
TRGP
Targa Resources Corp.

Energy
-106K
- 67.61%
$157.32 - $205.72 $16.7M - $21.8M
50.8K $8.84M
MRK
Merck & Co., Inc.

Healthcare
-220K
- 52.85%
$73.47 - $87.12 $16.2M - $19.2M
196K $15.5M
NVO
Novo Nordisk A S

Healthcare
-284K
- 75.22%
$58.08 - $81.05 $16.5M - $23M
93.6K $6.46M
UPST
Upstart Holdings, Inc.

Financial Services
-432K
- 90.53%
$34.8 - $64.85 $15M - $28M
45.1K $2.92M
AME
Ametek Inc

Industrials
-112K
- 75.42%
$151.41 - $182.75 $16.9M - $20.4M
36.4K $6.58M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-132K
- 53.51%
$144.63 - $179.53 $19.1M - $23.7M
115K $18.9M
ETSY
Etsy Inc

Consumer Cyclical
-394K
- 97.3%
$40.8 - $63.88 $16.1M - $25.2M
10.9K $547K
ZTS
Zoetis Inc.

Healthcare
-106K
- 65.5%
$144.41 - $170.3 $15.3M - $18M
55.7K $8.68M
FDX
Fedex Corp

Industrials
-67.9K
- 60.36%
$198.07 - $245.17 $13.5M - $16.7M
44.6K $10.1M
EQT
Eqt Corp

Energy
-336K
- 58.47%
$46.11 - $60.44 $15.5M - $20.3M
239K $13.9M
JNPR
Juniper Networks Inc

Technology
-450K
- 70.24%
$33.93 - $39.93 $15.3M - $18M
191K $7.62M
CHWY
Chewy, Inc.

Consumer Cyclical
-552K
- 68.58%
$31.21 - $48.21 $17.2M - $26.6M
253K $10.8M
HD
Home Depot, Inc.

Consumer Cyclical
-42K
- 40.17%
$335.24 - $380.78 $14.1M - $16M
62.5K $22.9M
PR
Permian Resources Corporation

Energy
-1.04M
- 48.01%
$10.36 - $14.93 $10.8M - $15.5M
1.13M $15.3M
FIVE
Five Below, Inc

Consumer Cyclical
-301K
- 67.25%
$55.75 - $131.18 $16.8M - $39.5M
147K $19.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-108K
- 32.91%
$167.32 - $223.3 $18M - $24.1M
220K $48.2M
AVY
Avery Dennison Corp

Industrials
-77.8K
- 97.24%
$159.58 - $183.97 $12.4M - $14.3M
2.21K $387K
WMB
Williams Companies, Inc.

Energy
-234K
- 79.87%
$54.33 - $62.87 $12.7M - $14.7M
59K $3.7M
LYFT
Lyft, Inc.

Technology
-1.62M
- 52.95%
$9.97 - $17.21 $16.1M - $27.8M
1.44M $22.7M
VRT
Vertiv Holdings CO

Industrials
-157K
- 87.97%
N/A
21.5K $1.86M
WM
Waste Management Inc

Industrials
-55.5K
- 42.68%
$216.47 - $242.1 $12M - $13.4M
74.6K $17.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-24.3K
- 70.95%
$390.26 - $489.06 $9.46M - $11.9M
9.93K $4.03M
CBRE
Cbre Group, Inc.

Real Estate
-100K
- 69.88%
$113.94 - $140.12 $11.4M - $14M
43.1K $6.04M
SU
Suncor Energy Inc

Energy
-313K
- 59.77%
$31.54 - $41.04 $9.88M - $12.9M
211K $7.89M
ATI
Allegheny Technologies Inc

Industrials
-305K
- 72.75%
$41.97 - $86.8 $12.8M - $26.5M
114K $9.86M
HUBS
Hubspot Inc

Technology
-20.2K
- 61.16%
$487.07 - $672.24 $9.82M - $13.6M
12.8K $7.13M
INFY
Infosys LTD

Technology
-645K
- 45.97%
$16.14 - $18.75 $10.4M - $12.1M
758K $14M
AR
Antero Resources Corp

Energy
-285K
- 52.7%
$31.92 - $43.78 $9.09M - $12.5M
255K $10.3M
BX
Blackstone Inc.

Financial Services
-85K
- 70.34%
$120.07 - $151.11 $10.2M - $12.8M
35.8K $5.36M
UPS
United Parcel Service Inc

Industrials
-103K
- 87.97%
$91.92 - $110.2 $9.5M - $11.4M
14.1K $1.43M
SOFI
So Fi Technologies, Inc.

Financial Services
-992K
- 96.67%
$9.5 - $18.21 $9.43M - $18.1M
34.2K $622K
CHRD
Oasis Petroleum Inc.

Energy
-92.6K
- 63.97%
$82.03 - $113.54 $7.6M - $10.5M
52.1K $5.05M
VST
Vistra Corp.

Utilities
-101K
- 90.13%
$98.07 - $195.04 $9.92M - $19.7M
11.1K $2.15M
APH
Amphenol Corp

Technology
-199K
- 74.9%
$59.09 - $98.75 $11.8M - $19.7M
66.7K $6.59M
MEDP
Medpace Holdings, Inc.

Healthcare
-36.3K
- 52.48%
$277.23 - $315.28 $10.1M - $11.4M
32.9K $10.3M
FTI
Technip Fmc PLC

Energy
-371K
- 49.74%
$23.18 - $35.33 $8.59M - $13.1M
375K $12.9M
FRSH
Freshworks Inc.

Technology
-782K
- 53.47%
$12.07 - $15.98 $9.44M - $12.5M
680K $10.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-78.2K
- 93.91%
$99.37 - $134.05 $7.77M - $10.5M
5.07K $575K
NI
Nisource Inc.

Utilities
-260K
- 48.23%
$37.11 - $40.64 $9.64M - $10.6M
279K $11.2M
ALL
Allstate Corp

Financial Services
-47.4K
- 52.68%
$180.53 - $212.64 $8.56M - $10.1M
42.6K $8.57M
COLM
Columbia Sportswear CO

Consumer Cyclical
-130K
- 90.72%
$59.62 - $77.36 $7.74M - $10M
13.3K $811K
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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