Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VFC
V F Corp

Consumer Cyclical
-206K
- 87.05%
$9.74 - $16.39 $2.01M - $3.38M
30.7K $360K
EOLS
Evolus, Inc.

Healthcare
-247K
- 67.53%
$9.1 - $12.22 $2.25M - $3.02M
119K $1.09M
PAAS
Pan American Silver Corp

Basic Materials
-137K
- 56.25%
$21.49 - $29.35 $2.95M - $4.04M
107K $3.04M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-282K
- 66.65%
$6.57 - $10.4 $1.85M - $2.93M
141K $1.02M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-237K
- 91.07%
$10.07 - $18.79 $2.38M - $4.44M
23.2K $419K
PSN
Parsons Corp

Industrials
-62.5K
- 60.67%
$58.88 - $71.77 $3.68M - $4.49M
40.5K $2.91M
PINS
Pinterest, Inc.

Communication Services
-161K
- 29.63%
$24.21 - $35.95 $3.89M - $5.77M
382K $13.7M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-95.9K
- 77.63%
$35.11 - $63.01 $3.37M - $6.04M
27.6K $1.69M
INOD
Innodata Inc

Technology
-113K
- 63.29%
$29.68 - $51.96 $3.35M - $5.86M
65.4K $3.35M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-68K
- 65.36%
$40.89 - $56.37 $2.78M - $3.83M
36K $1.99M
SAGE
Sage Therapeutics, Inc.

Healthcare
-411K
- 64.79%
$6.38 - $9.3 $2.62M - $3.82M
223K $2.03M
TDOC
Teladoc Health, Inc.

Healthcare
-421K
- 46.37%
$6.51 - $8.71 $2.74M - $3.67M
487K $4.24M
TDC
Teradata Corp

Technology
-132K
- 64.73%
$19.2 - $23.59 $2.53M - $3.11M
71.8K $1.6M
IMAX
Imax Corp

Communication Services
-121K
- 46.51%
$21.44 - $29.24 $2.6M - $3.55M
140K $3.9M
TREE
Lending Tree, Inc.

Financial Services
-37.8K
- 31.95%
$33.74 - $54.12 $1.28M - $2.05M
80.6K $2.99M
PGNY
Progyny, Inc.

Healthcare
-131K
- 54.16%
$20.52 - $23.42 $2.68M - $3.06M
110K $2.43M
TSCO
Tractor Supply CO

Consumer Cyclical
-47.1K
- 26.07%
$47.86 - $55.77 $2.25M - $2.63M
134K $7.05M
SXC
Sun Coke Energy, Inc.

Basic Materials
-299K
- 57.21%
$7.75 - $9.8 $2.32M - $2.93M
224K $1.92M
WRBY
Warby Parker Inc.

Healthcare
-222K
- 41.24%
$14.0 - $22.6 $3.11M - $5.02M
317K $6.94M
CMC
Commercial Metals CO

Basic Materials
-65.7K
- 50.21%
$39.2 - $50.67 $2.57M - $3.33M
65.1K $3.18M
LMND
Lemonade, Inc.

Financial Services
-129K
- 56.3%
$25.12 - $45.79 $3.24M - $5.91M
100K $4.39M
HLIT
Harmonic Inc

Technology
-291K
- 71.25%
$8.25 - $9.73 $2.4M - $2.83M
117K $1.11M
AGX
Argan Inc

Industrials
-53.6K
- 52.93%
$120.08 - $243.11 $6.43M - $13M
47.6K $10.5M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-57.5K
- 14.94%
$16.36 - $23.0 $941K - $1.32M
327K $5.67M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-19K
- 34.6%
$162.37 - $200.76 $3.09M - $3.82M
35.9K $6.79M
PRLB
Proto Labs Inc

Industrials
-81K
- 75.64%
$31.12 - $41.64 $2.52M - $3.37M
26.1K $1.05M
WBS
Webster Financial Corp

Financial Services
-55.9K
- 43.64%
$41.76 - $54.91 $2.34M - $3.07M
72.2K $3.94M
AVNS
Avanos Medical, Inc.

Healthcare
-179K
- 92.7%
$12.03 - $14.52 $2.15M - $2.6M
14.1K $172K
FIVN
Five9, Inc.

Technology
-91.7K
- 43.84%
$21.54 - $29.56 $1.98M - $2.71M
118K $3.11M
JBHT
Hunt J B Transport Services Inc

Industrials
-16.9K
- 59.56%
$124.73 - $152.78 $2.11M - $2.58M
11.5K $1.65M
LPX
Louisiana Pacific Corp

Industrials
-24.3K
- 34.63%
$81.16 - $95.48 $1.97M - $2.32M
45.9K $3.95M
VOD
Vodafone Group Public LTD CO

Communication Services
-276K
- 79.01%
$8.19 - $10.66 $2.26M - $2.94M
73.3K $780K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-139K
- 63.33%
$25.35 - $64.65 $3.52M - $8.97M
80.3K $4M
INGR
Ingredion Inc

Consumer Defensive
-18.4K
- 31.33%
$123.22 - $140.95 $2.26M - $2.59M
40.3K $5.46M
VMI
Valmont Industries Inc

Industrials
-11.3K
- 37.68%
$263.86 - $333.86 $2.97M - $3.76M
18.6K $6.09M
WAT
Waters Corp

Healthcare
-5.82K
- 27.58%
$307.71 - $366.67 $1.79M - $2.13M
15.3K $5.33M
CFLT
Confluent, Inc.

Technology
-136K
- 20.85%
$19.44 - $24.93 $2.65M - $3.4M
517K $12.9M
UDMY
Udemy, Inc.

Consumer Defensive
-311K
- 96.62%
$5.78 - $7.9 $1.79M - $2.45M
10.9K $76K
KRNT
Kornit Digital Ltd.

Industrials
-128K
- 65.78%
$15.81 - $23.22 $2.03M - $2.97M
66.6K $1.33M
JANX
Janux Therapeutics, Inc.

Healthcare
-72.8K
- 43.08%
$22.62 - $33.2 $1.65M - $2.42M
96.2K $2.22M
AWR
American States Water CO

Utilities
-29.1K
- 57.35%
$75.1 - $81.3 $2.18M - $2.36M
21.6K $1.66M
ADNT
Adient PLC

Consumer Cyclical
-298K
- 56.48%
$10.34 - $19.72 $3.08M - $5.88M
230K $4.47M
HBM
Hudbay Minerals Inc.

Basic Materials
-400K
- 62.32%
$6.09 - $10.7 $2.44M - $4.28M
242K $2.57M
APPN
Appian Corp

Technology
-88.1K
- 28.26%
$25.77 - $33.13 $2.27M - $2.92M
224K $6.68M
AXP
American Express CO

Financial Services
-11.4K
- 42.55%
$231.39 - $318.98 $2.64M - $3.64M
15.4K $4.91M
CVE
Cenovus Energy Inc.

Energy
-157K
- 32.19%
$10.58 - $14.83 $1.66M - $2.32M
330K $4.49M
PRGO
Perrigo CO PLC

Healthcare
-78.5K
- 56.44%
$24.36 - $27.91 $1.91M - $2.19M
60.6K $1.62M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-301K
- 42.99%
$7.2 - $8.64 $2.17M - $2.6M
399K $3.38M
NMIH
Nmi Holdings, Inc.

Financial Services
-74.9K
- 50.42%
$32.79 - $42.24 $2.46M - $3.16M
73.6K $3.11M
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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