Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VONG
Vanguard Russell 1000 Growth E

ETFs
-28
- 0.84%
$82.51 - $109.2 $2.31K - $3.06K
3.29K $359K
ENVA
Enova International, Inc.

Financial Services
-9.87K
- 12.56%
$85.91 - $111.52 $848K - $1.1M
68.6K $7.66M
CYRX
Cryoport, Inc.

Industrials
-59.9K
- 15.89%
$4.95 - $7.46 $297K - $447K
317K $2.37M
CRC
California Resources Corp

Energy
-4.12K
- 2.54%
$32.4 - $47.27 $134K - $195K
158K $7.21M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-16.2K
- 9.59%
$12.82 - $17.04 $208K - $276K
153K $2.48M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-328
- 0.78%
$24.6 - $29.86 $8.07K - $9.79K
41.9K $1.23M
TAC
Transalta Corp

Utilities
-33.9K
- 9.57%
$8.16 - $11.47 $276K - $388K
320K $3.45M
REX
Rex American Resources Corp

Basic Materials
-9.64K
- 17.24%
$34.99 - $49.53 $337K - $478K
46.3K $2.25M
APEI
American Public Education Inc

Consumer Defensive
-11.1K
- 17.88%
$21.99 - $30.46 $244K - $338K
50.9K $1.55M
TGLS
Tecnoglass Inc.

Basic Materials
-6.75K
- 5.63%
$62.7 - $88.42 $423K - $597K
113K $8.76M
TBPH
Theravance Biopharma, Inc.

Healthcare
-8.49K
- 5.13%
$8.32 - $11.25 $70.7K - $95.6K
157K $1.73M
GM
General Motors CO

Consumer Cyclical
-24.8K
- 3.66%
$42.48 - $50.46 $1.05M - $1.25M
652K $32.1M
SII
Sprott Inc.

Financial Services
-7.84K
- 23.42%
$39.51 - $69.09 $310K - $541K
25.6K $1.77M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-6.75K
- 13.1%
$33.46 - $53.52 $226K - $361K
44.8K $2.31M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-2.08K
- 3.34%
$15.32 - $23.8 $31.8K - $49.4K
60K $1.38M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-25.1K
- 8.65%
$4.26 - $7.95 $107K - $200K
265K $2M
ALG
Alamo Group Inc

Industrials
-2.59K
- 10.2%
$158.47 - $219.45 $410K - $567K
22.8K $4.97M
PUBM
Pub Matic, Inc.

Technology
-40.7K
- 13.58%
$7.77 - $12.44 $316K - $506K
259K $3.22M
EAT
Brinker International, Inc

Consumer Cyclical
-9.47K
- 12.91%
$128.68 - $181.78 $1.22M - $1.72M
63.9K $11.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-19.1K
- 16.78%
$221.86 - $362.89 $4.23M - $6.91M
94.5K $30M
AIP
Arteris, Inc.

Technology
-4.01K
- 1.62%
$5.59 - $9.91 $22.4K - $39.7K
243K $2.32M
GD
General Dynamics Corp

Industrials
-205
- 0.58%
$247.68 - $291.66 $50.8K - $59.8K
35.3K $10.3M
UTI
Universal Technical Institute Inc

Consumer Defensive
-50.7K
- 17.77%
$25.25 - $35.9 $1.28M - $1.82M
235K $7.95M
VSAT
Viasat Inc

Technology
-97K
- 19.74%
$7.7 - $14.6 $747K - $1.42M
394K $5.76M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-26.4K
- 21.08%
$14.29 - $26.02 $377K - $686K
98.7K $2.46M
RY
Royal Bank Of Canada

Financial Services
-9.9K
- 8.96%
$108.36 - $131.55 $1.07M - $1.3M
101K $13.2M
MEG
Montrose Environmental Group, Inc.

Industrials
-19.6K
- 11.41%
$10.74 - $23.62 $210K - $462K
152K $3.32M
OMF
One Main Holdings, Inc.

Financial Services
-1.14K
- 0.74%
$40.42 - $57.0 $46K - $64.8K
152K $8.64M
CALX
Calix, Inc

Technology
-19.6K
- 15.2%
$31.25 - $53.19 $614K - $1.04M
109K $5.82M
LIVN
Liva Nova PLC

Healthcare
-9.89K
- 3.3%
$33.85 - $47.6 $335K - $471K
290K $13.1M
AMSC
American Superconductor Corp

Industrials
-82.9K
- 34.2%
$15.8 - $37.12 $1.31M - $3.08M
159K $5.85M
ARLO
Arlo Technologies, Inc.

Industrials
-37.2K
- 11.95%
$8.41 - $17.36 $312K - $645K
274K $4.64M
VRNA
Verona Pharma PLC

Healthcare
-3.52K
- 5.55%
$53.9 - $98.68 $190K - $348K
60K $5.67M
NTES
Net Ease, Inc.

Communication Services
-3.34K
- 4.75%
$91.37 - $134.58 $305K - $449K
67K $9.01M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-73.2K
- 5.6%
$4.61 - $7.23 $338K - $529K
1.23M $8.92M
KGC
Kinross Gold Corp

Basic Materials
-97.3K
- 6.72%
$11.79 - $15.85 $1.15M - $1.54M
1.35M $21.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-20K
- 16.2%
$141.37 - $228.57 $2.83M - $4.57M
103K $23.4M
TOST
Toast, Inc.

Technology
-30.1K
- 5.44%
$30.03 - $45.23 $905K - $1.36M
523K $23.2M
TTD
Trade Desk, Inc.

Technology
-2.68K
- 0.76%
$45.27 - $79.4 $121K - $213K
348K $25.1M
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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