Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KURA
Kura Oncology, Inc.

Healthcare
-136K
- 19.86%
$5.55 - $6.92 $756K - $943K
550K $3.17M
LOGI
Logitech International S.A.

Technology
-20.5K
- 23.46%
$65.57 - $90.16 $1.34M - $1.85M
66.9K $6.03M
ICHR
Ichor Holdings, Ltd.

Technology
-49K
- 37.77%
$15.78 - $22.61 $772K - $1.11M
80.6K $1.58M
HUBG
Hub Group, Inc.

Industrials
-34.4K
- 67.3%
$31.29 - $38.01 $1.08M - $1.31M
16.7K $559K
ERII
Energy Recovery, Inc.

Industrials
-73.2K
- 58.08%
$11.37 - $15.97 $832K - $1.17M
52.8K $674K
MGY
Magnolia Oil & Gas Corp

Energy
-22.5K
- 7.73%
$19.6 - $25.72 $442K - $580K
269K $6.05M
ACCO
Acco Brands Corp

Industrials
-283K
- 56.78%
$3.37 - $4.28 $952K - $1.21M
215K $770K
REAL
The Real Real, Inc.

Consumer Cyclical
-238K
- 86.13%
$4.79 - $7.29 $1.14M - $1.74M
38.4K $183K
BSY
Bentley Systems Inc

Technology
-36.5K
- 76.71%
$38.62 - $53.97 $1.41M - $1.97M
11.1K $598K
PDS
Precision Drilling Corp

Energy
-27.6K
- 56.13%
$38.04 - $51.55 $1.05M - $1.42M
21.6K $1.02M
ONON
On Holding Ag

Consumer Cyclical
-90.1K
- 21.33%
$37.65 - $60.68 $3.39M - $5.46M
332K $17.3M
IGT
International Game Technology PLC

Consumer Cyclical
-70K
- 36.35%
$14.44 - $17.89 $1.01M - $1.25M
123K $1.94M
GBX
Greenbrier Companies Inc

Industrials
-13.4K
- 12.1%
$39.63 - $51.99 $530K - $695K
97.2K $4.47M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-33.8K
- 12.56%
$31.06 - $39.3 $1.05M - $1.33M
235K $8.54M
FFBC
First Financial Bancorp

Financial Services
-46.4K
- 53.48%
$22.05 - $25.19 $1.02M - $1.17M
40.3K $978K
TASK
Task Us, Inc.

Technology
-97K
- 68.54%
$11.57 - $16.88 $1.12M - $1.64M
44.5K $746K
RNG
Ring Central, Inc.

Technology
-84.8K
- 24.84%
$21.51 - $28.36 $1.82M - $2.4M
257K $7.27M
TNC
Tennant CO

Industrials
-13.9K
- 31.32%
$68.18 - $81.07 $948K - $1.13M
30.5K $2.36M
FIZZ
National Beverage Corp

Consumer Defensive
-28.4K
- 83.63%
$41.45 - $46.54 $1.18M - $1.32M
5.56K $240K
PARR
Par Pacific Holdings, Inc.

Energy
-215K
- 57.71%
$12.23 - $27.87 $2.63M - $5.98M
157K $4.17M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-88.6K
- 89.52%
$11.53 - $14.72 $1.02M - $1.3M
10.4K $123K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-218K
- 52.93%
$5.03 - $6.1 $1.09M - $1.33M
193K $1.18M
SRAD
Sportradar Group Ag

Technology
-86K
- 42.81%
$20.32 - $28.08 $1.75M - $2.42M
115K $3.23M
NWPX
Northwest Pipe CO

Industrials
-27K
- 81.02%
$37.23 - $42.88 $1M - $1.16M
6.32K $259K
TRIN
Trinity Capital Inc.

Financial Services
-59.4K
- 23.78%
$13.53 - $15.52 $803K - $922K
190K $2.68M
GNW
Genworth Financial Inc

Financial Services
-260K
- 19.55%
$6.12 - $7.89 $1.59M - $2.05M
1.07M $8.33M
FLGT
Fulgent Genetics, Inc.

Healthcare
-86.8K
- 41.67%
$16.86 - $21.81 $1.46M - $1.89M
122K $2.42M
LUNG
Pulmonx Corp

Healthcare
-66.8K
- 29.71%
$2.57 - $6.87 $172K - $459K
158K $409K
SKYT
Sky Water Technology, Inc

Technology
-183K
- 71.95%
$5.85 - $10.45 $1.07M - $1.91M
71.4K $702K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-186K
- 85.44%
$3.01 - $5.21 $559K - $967K
31.6K $112K
MRUS
Merus N.V.

Healthcare
-32.5K
- 52.14%
$34.89 - $62.42 $1.13M - $2.03M
29.9K $1.57M
DSP
Viant Technology Inc.

Technology
-85.6K
- 83.44%
$11.98 - $16.04 $1.03M - $1.37M
17K $224K
VNT
Vontier Corp

Technology
-60.4K
- 20.07%
$28.04 - $37.3 $1.69M - $2.25M
240K $8.87M
HFWA
Heritage Financial Corp

Financial Services
-39.4K
- 33.68%
$20.97 - $24.5 $826K - $965K
77.5K $1.85M
AM
Antero Midstream Corp

Energy
-79.3K
- 13.8%
$15.88 - $18.99 $1.26M - $1.51M
495K $9.39M
CWK
Cushman & Wakefield PLC

Real Estate
-106K
- 40.55%
$7.9 - $11.13 $838K - $1.18M
155K $1.72M
MNKD
Mannkind Corp

Healthcare
-9.81K
- 1.4%
$3.71 - $5.04 $36.4K - $49.4K
692K $2.59M
MERC
Mercer International Inc.

Basic Materials
-95.1K
- 44.15%
$3.37 - $5.96 $320K - $567K
120K $420K
SHG
Shinhan Financial Group CO LTD

Financial Services
-26K
- 36.43%
N/A
45.4K $1.57M
AQN
Algonquin Power & Utilities Corp.

Utilities
-199K
- 46.68%
$4.56 - $6.22 $906K - $1.24M
227K $1.3M
RSKD
Riskified Ltd.

Technology
-203K
- 60.2%
$4.08 - $5.33 $827K - $1.08M
134K $668K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-89.4K
- 43.63%
$6.16 - $7.97 $550K - $712K
115K $750K
RGP
Resources Connection, Inc.

Industrials
-115K
- 54.04%
$4.94 - $6.65 $570K - $767K
98.1K $526K
TRN
Trinity Industries Inc

Industrials
-27.8K
- 25.31%
$24.11 - $28.86 $671K - $803K
82.1K $2.22M
FLYW
Flywire Corp

Technology
-192K
- 30.51%
$8.42 - $11.81 $1.62M - $2.27M
438K $5.13M
FUTU
Futu Holdings LTD

Financial Services
-12.3K
- 39.14%
$74.81 - $124.33 $918K - $1.53M
19.1K $2.36M
FRME
First Merchants Corp

Financial Services
-16.1K
- 14.94%
$34.13 - $40.19 $549K - $646K
91.5K $3.51M
BANR
Banner Corp

Financial Services
-13.2K
- 55.52%
$56.51 - $65.42 $747K - $864K
10.6K $679K
ADTN
Adtran Inc

Technology
-104K
- 26.31%
$7.18 - $8.97 $743K - $929K
290K $2.6M
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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