Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TER
Teradyne, Inc

Technology
-135K
- 45.19%
$67.96 - $91.05 $9.2M - $12.3M
164K $14.8M
AES
Aes Corp

Utilities
-783K
- 85.75%
$9.63 - $12.55 $7.54M - $9.82M
130K $1.37M
IDCC
Inter Digital, Inc.

Communication Services
-48K
- 82.09%
$183.37 - $234.7 $8.81M - $11.3M
10.5K $2.35M
NVST
Envista Holdings Corp

Healthcare
-622K
- 58.35%
$14.76 - $19.67 $9.18M - $12.2M
444K $8.68M
AVDX
Avid Xchange Holdings, Inc.

Technology
-1.15M
- 97.46%
$7.21 - $9.8 $8.26M - $11.2M
29.8K $291K
NFLX
Netflix Inc

Communication Services
-13.4K
- 65.38%
$855.86 - $1339.13 $11.5M - $17.9M
7.09K $9.5M
IRDM
Iridium Communications Inc.

Communication Services
-353K
- 90.35%
$21.57 - $30.17 $7.61M - $10.6M
37.7K $1.14M
WEN
Wendy'S CO

Consumer Cyclical
-523K
- 49.54%
$11.11 - $14.72 $5.81M - $7.69M
532K $6.08M
TENB
Tenable Holdings, Inc.

Technology
-263K
- 84.15%
$30.45 - $35.17 $8M - $9.24M
49.5K $1.67M
WK
Workiva Inc

Technology
-116K
- 68.01%
$61.91 - $77.12 $7.21M - $8.98M
54.8K $3.75M
EMN
Eastman Chemical CO

Basic Materials
-89.6K
- 60.11%
$72.7 - $88.29 $6.51M - $7.91M
59.5K $4.44M
PTEN
Patterson Uti Energy Inc

Energy
-692K
- 34.76%
$5.46 - $8.56 $3.78M - $5.92M
1.3M $7.7M
AVGO
Broadcom Inc.

Technology
-159K
- 48.88%
$146.29 - $275.65 $23.3M - $43.9M
167K $45.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-23.4K
- 88.42%
$328.01 - $475.68 $7.66M - $11.1M
3.06K $1.43M
ERJ
Embraer S.A.

Industrials
-185K
- 85.07%
$40.42 - $56.91 $7.48M - $10.5M
32.5K $1.85M
FROG
J Frog LTD

Technology
-269K
- 85.4%
$27.99 - $44.55 $7.54M - $12M
46K $2.02M
CARR
Carrier Global Corp

Industrials
-172K
- 36.72%
$55.55 - $75.83 $9.55M - $13M
296K $21.7M
NSP
Insperity, Inc.

Industrials
-74.3K
- 62.13%
$58.55 - $89.92 $4.35M - $6.68M
45.3K $2.72M
CHE
Chemed Corp

Healthcare
-11.6K
- 65.63%
$486.93 - $619.21 $5.63M - $7.16M
6.06K $2.95M
PRIM
Primoris Services Corp

Industrials
-157K
- 74.19%
$52.66 - $80.05 $8.26M - $12.6M
54.6K $4.25M
UHS
Universal Health Services Inc

Healthcare
-39.7K
- 50.16%
$157.05 - $197.94 $6.24M - $7.86M
39.5K $7.15M
AVPT
Ave Point, Inc.

Technology
-651K
- 64.75%
$13.33 - $19.99 $8.68M - $13M
354K $6.84M
FNF
Fidelity National Financial, Inc.

Financial Services
-103K
- 49.65%
$53.62 - $66.59 $5.5M - $6.83M
104K $5.83M
QFIN
360 Digi Tech, Inc.

Financial Services
-164K
- 62.2%
$35.33 - $46.05 $5.81M - $7.57M
99.9K $4.33M
ERIC
Ericsson Lm Telephone CO

Technology
-1.01M
- 60.8%
$6.77 - $8.86 $6.81M - $8.91M
648K $5.5M
RBLX
Roblox Corp

Communication Services
-246K
- 60.79%
$51.22 - $105.59 $12.6M - $26M
159K $16.7M
ALK
Alaska Air Group, Inc.

Industrials
-137K
- 64.82%
$41.01 - $54.88 $5.62M - $7.52M
74.4K $3.68M
HAYW
Hayward Holdings, Inc.

Industrials
-482K
- 80.34%
$11.32 - $14.76 $5.45M - $7.11M
118K $1.63M
ES
Eversource Energy

Utilities
-107K
- 75.53%
$54.25 - $65.89 $5.79M - $7.04M
34.6K $2.2M
ITW
Illinois Tool Works Inc

Industrials
-26.3K
- 47.13%
$218.41 - $252.43 $5.75M - $6.64M
29.5K $7.3M
PODD
Insulet Corp

Healthcare
-32.4K
- 45.92%
$238.57 - $327.47 $7.73M - $10.6M
38.2K $12M
ESI
Element Solutions Inc

Basic Materials
-288K
- 88.06%
$17.5 - $22.96 $5.04M - $6.62M
39.1K $885K
ICFI
Icf International, Inc.

Industrials
-76.5K
- 64.18%
$78.62 - $88.51 $6.01M - $6.77M
42.7K $3.61M
CBT
Cabot Corp

Basic Materials
-77.7K
- 95.31%
$72.47 - $84.35 $5.63M - $6.55M
3.82K $286K
NVR
Nvr Inc

Consumer Cyclical
-918
- 41.99%
$6700.0 - $7410.93 $6.15M - $6.8M
1.27K $9.37M
OTTR
Otter Tail Corp

Utilities
-79.7K
- 93.39%
$74.62 - $81.76 $5.95M - $6.52M
5.64K $434K
VRNS
Varonis Systems Inc

Technology
-185K
- 59.34%
$37.96 - $50.93 $7.02M - $9.42M
127K $6.43M
LII
Lennox International Inc

Industrials
-11.1K
- 83.96%
$508.76 - $605.77 $5.62M - $6.69M
2.11K $1.21M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-27.8K
- 95.21%
$210.85 - $245.99 $5.86M - $6.83M
1.4K $333K
INSP
Inspire Medical Systems, Inc.

Healthcare
-37.1K
- 89.27%
$127.18 - $161.88 $4.72M - $6.01M
4.46K $579K
PRI
Primerica, Inc.

Financial Services
-20.2K
- 42.38%
$244.39 - $290.62 $4.93M - $5.87M
27.4K $7.51M
STLD
Steel Dynamics Inc

Basic Materials
-60.3K
- 77.64%
N/A
17.4K $1.7M
WRB
Berkley W R Corp

Financial Services
-85.3K
- 52.94%
$64.28 - $75.17 $5.49M - $6.42M
75.9K $5.57M
AWI
Armstrong World Industries Inc

Industrials
-42.3K
- 89.66%
$126.1 - $163.12 $5.34M - $6.9M
4.88K $792K
CARG
Car Gurus, Inc.

Communication Services
-215K
- 68.0%
$25.19 - $33.64 $5.42M - $7.24M
101K $3.39M
ITRI
Itron, Inc.

Technology
-77.1K
- 45.74%
$92.04 - $132.78 $7.1M - $10.2M
91.4K $12M
UNP
Union Pacific Corp

Industrials
-22.6K
- 38.68%
$208.27 - $238.46 $4.72M - $5.4M
35.9K $8.26M
COTY
Coty Inc.

Consumer Defensive
-765K
- 31.42%
$4.57 - $5.65 $3.5M - $4.32M
1.67M $7.77M
ARDX
Ardelyx, Inc.

Healthcare
-972K
- 55.59%
$3.28 - $5.51 $3.19M - $5.35M
776K $3.04M
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email