Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CWCO
Consolidated Water Co. Ltd.

Utilities
-5.61K
- 20.95%
$22.81 - $30.14 $128K - $169K
21.2K $635K
RDVY
First Trust Rising Dividend Ac

ETFs
-660
- 12.44%
$51.6 - $62.74 $34.1K - $41.4K
4.65K $291K
XLC
Select Sector Spdr Tr Communic

ETFs
-891
- 12.59%
$86.13 - $108.53 $76.7K - $96.7K
6.18K $671K
DNLI
Denali Therapeutics Inc.

Healthcare
-3.98K
- 3.52%
$11.47 - $16.65 $45.7K - $66.3K
109K $1.53M
HTBK
Heritage Commerce Corp

Financial Services
-2.5K
- 6.36%
$8.25 - $9.93 $20.6K - $24.9K
36.9K $365K
ARGT
Global X Msci Argentina ETF

ETFs
-224
- 7.32%
$70.3 - $94.5 $15.7K - $21.2K
2.84K $240K
ILF
Ishares Latin America 40 ETF

ETFs
-1.51K
- 10.45%
$21.35 - $26.21 $32.2K - $39.5K
12.9K $338K
Ouster Inc
-67.8K
- 14.08%
N/A
414K $0
Liberty Global LTD
-247K
- 53.53%
N/A
215K $0
Dave Inc
-29.2K
- 20.09%
N/A
116K $0
Amalgamated Financial Corp
-53.5K
- 37.95%
N/A
87.5K $0
Madison Square Garden Entmt
-71.1K
- 55.58%
N/A
56.8K $0
Atmus Filtration Technologie
-41.3K
- 35.61%
N/A
74.7K $0
Portman Ridge Fin Corp
-20.2K
- 33.59%
N/A
40K $0
Ge Vernova Inc
-44.5K
- 78.16%
N/A
12.4K $0
Veralto Corp
-76.3K
- 48.71%
N/A
80.4K $0
National Cinemedia Inc
-124K
- 32.57%
N/A
257K $0
Oaktree Specialty Lending CO
-95.3K
- 34.65%
N/A
180K $0
Atlassian Corporation
-4.49K
- 2.87%
N/A
152K $0
Arista Networks Inc
-467K
- 67.96%
N/A
220K $0
Lam Research Corp
-525K
- 73.13%
N/A
193K $0
Cava Group Inc
-72K
- 40.43%
N/A
106K $0
Structure Therapeutics Inc
-38.8K
- 32.2%
N/A
81.6K $0
Celestica Inc
-117K
- 83.7%
N/A
22.8K $0
BHRB
Burke Herbert Finl Svcs Corp C
-143
- 1.52%
N/A
9.24K $0
Skillz Inc
-19.2K
- 27.32%
N/A
51.1K $0
South Plains Financial Inc
-3.37K
- 15.27%
N/A
18.7K $0
Amer Sports Inc
-596K
- 74.48%
N/A
204K $0
Klaviyo Inc
-8.91K
- 2.4%
N/A
363K $0
Rubrik Inc.
-517K
- 78.21%
N/A
144K $0
Blacksky Technology Inc
-220K
- 60.22%
N/A
146K $0
Hamilton Insurance Group LTD
-169K
- 75.65%
N/A
54.3K $0
CDNA
Care Dx, Inc.

Healthcare
-28.4K
- 9.17%
$14.18 - $20.08 $403K - $570K
281K $5.5M
Canadian Pacific Kansas City
-182K
- 74.89%
N/A
61.2K $0
PCB
Pcb Bancorp

Financial Services
-1.05K
- 9.76%
$16.8 - $20.98 $17.6K - $22K
9.7K $203K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-7.64K
- 7.74%
$4.58 - $6.98 $35K - $53.4K
91.1K $621K
GNE
Genie Energy Ltd.

Utilities
-6.79K
- 42.16%
$14.61 - $27.87 $99.2K - $189K
9.31K $250K
BUG
Global X Fds Cybersecurity ETF

ETFs
-839
- 10.12%
$29.9 - $37.1 $25.1K - $31.1K
7.45K $276K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-1.09K
- 14.46%
$35.12 - $48.24 $38.1K - $52.3K
6.42K $309K
ISTR
Investar Holding Corp

Financial Services
-2.14K
- 7.08%
$15.64 - $19.87 $33.4K - $42.5K
28K $541K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-20.3K
- 34.5%
$2.55 - $6.62 $51.7K - $134K
38.5K $223K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-147
- 5.86%
$101.93 - $128.63 $15K - $18.9K
2.36K $303K
VUG
Vanguard Growth ETF

ETFs
-163
- 12.05%
$329.49 - $438.4 $53.7K - $71.5K
1.19K $521K
LEVI
Levi Strauss & CO

Consumer Cyclical
-68K
- 15.4%
$12.42 - $18.62 $845K - $1.27M
374K $6.91M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-141
- 9.57%
$139.8 - $197.22 $19.7K - $27.8K
1.33K $262K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-992
- 22.01%
$179.95 - $278.88 $179K - $277K
3.52K $980K
PWP
Perella Weinberg Partners

Financial Services
-3.73K
- 3.76%
$15.45 - $19.88 $57.7K - $74.2K
95.5K $1.85M
CARE
Carter Bankshares, Inc.

Financial Services
-1.88K
- 3.58%
$13.86 - $17.55 $26.1K - $33K
50.7K $878K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-73
- 4.98%
$171.4 - $227.1 $12.5K - $16.6K
1.39K $316K
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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