Trexquant Investment LP Sells in Q1 2025

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CWENA
Clearway Energy Inc Cl A
-39.3K
- 63.36%
N/A
22.8K $785K
DOLE
Dole PLC

Consumer Defensive
-105K
- 58.65%
$12.31 - $14.86 $1.29M - $1.56M
73.9K $1.07M
GSM
Ferroglobe PLC

Basic Materials
-350K
- 63.14%
$3.29 - $4.13 $1.15M - $1.44M
204K $757K
MAS
Masco Corp

Industrials
-17.6K
- 50.14%
$68.67 - $81.85 $1.21M - $1.44M
17.5K $1.21M
FFIC
Flushing Financial Corp

Financial Services
-86.4K
- 61.08%
$12.7 - $15.14 $1.1M - $1.31M
55.1K $699K
DNOW
Now Inc.

Energy
-121K
- 64.62%
$12.83 - $17.59 $1.56M - $2.13M
66.4K $1.13M
ARLO
Arlo Technologies, Inc.

Industrials
-80.2K
- 20.51%
$9.87 - $14.38 $792K - $1.15M
311K $3.07M
UNM
Unum Group

Financial Services
-32.3K
- 20.22%
$71.8 - $83.34 $2.32M - $2.69M
128K $10.4M
HLMN
Hillman Solutions Corp.

Industrials
-122K
- 54.96%
$8.69 - $10.5 $1.06M - $1.28M
99.7K $876K
MBIN
Merchants Bancorp

Financial Services
-35.2K
- 68.51%
$34.75 - $43.49 $1.22M - $1.53M
16.2K $599K
WU
Western Union CO

Financial Services
-119K
- 25.72%
$10.24 - $11.62 $1.21M - $1.38M
342K $3.62M
ALRM
Alarm.Com Holdings, Inc.

Technology
-8.26K
- 5.29%
$55.65 - $63.82 $460K - $527K
148K $8.23M
VET
Vermilion Energy Inc.

Energy
-89.9K
- 24.87%
$7.33 - $10.29 $659K - $925K
272K $2.2M
WASH
Washington Trust Bancorp Inc

Financial Services
-37.5K
- 45.28%
$29.16 - $33.96 $1.09M - $1.27M
45.3K $1.4M
BANR
Banner Corp

Financial Services
-16.2K
- 40.54%
$62.19 - $71.35 $1.01M - $1.16M
23.8K $1.52M
HTLD
Heartland Express Inc

Industrials
-92.5K
- 61.49%
$9.2 - $11.92 $851K - $1.1M
57.9K $534K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-207K
- 80.54%
N/A
50.1K $273K
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.98K
- 11.07%
$119.38 - $161.42 $594K - $803K
40K $4.78M
ITW
Illinois Tool Works Inc

Industrials
-3.22K
- 5.45%
$244.9 - $274.48 $788K - $883K
55.8K $13.8M
FC
Franklin Covey CO

Industrials
-21K
- 38.57%
$27.62 - $38.75 $580K - $813K
33.4K $923K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-38K
- 78.61%
$25.75 - $30.48 $979K - $1.16M
10.4K $270K
SRRK
Scholar Rock Holding Corp

Healthcare
-10.8K
- 15.94%
$32.15 - $45.55 $348K - $493K
57.1K $1.84M
CGAU
Centerra Gold Inc.

Basic Materials
-208K
- 60.63%
$5.5 - $6.93 $1.15M - $1.44M
135K $858K
COGT
Cogent Biosciences, Inc.

Healthcare
-93.7K
- 33.76%
$5.99 - $9.66 $561K - $905K
184K $1.1M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-114K
- 44.87%
$2.76 - $5.79 $314K - $658K
140K $385K
CAMT
Camtek LTD

Technology
-10.3K
- 56.31%
$58.63 - $107.14 $603K - $1.1M
7.98K $467K
DCO
Ducommun Inc

Industrials
-12.9K
- 32.4%
$56.57 - $69.9 $729K - $900K
26.9K $1.56M
NXE
Nex Gen Energy Ltd.

Energy
-114K
- 55.01%
$4.49 - $7.49 $512K - $854K
93.2K $418K
F
Ford Motor CO

Consumer Cyclical
-113K
- 7.6%
$9.12 - $10.43 $1.03M - $1.18M
1.37M $13.8M
VRT
Vertiv Holdings CO

Industrials
-10.8K
- 5.71%
N/A
179K $15.5M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-28K
- 36.39%
$35.15 - $41.31 $986K - $1.16M
49K $1.91M
VERV
Verve Therapeutics, Inc.

Healthcare
-47.4K
- 7.46%
$4.57 - $8.63 $217K - $409K
588K $2.69M
CENX
Century Aluminum CO

Basic Materials
-50K
- 56.68%
$16.6 - $21.83 $829K - $1.09M
38.2K $708K
ZTS
Zoetis Inc.

Healthcare
-7.12K
- 4.23%
$156.48 - $175.67 $1.11M - $1.25M
161K $26.6M
KFRC
Kforce Inc

Industrials
-5.54K
- 7.08%
$48.42 - $56.93 $268K - $316K
72.7K $3.56M
DEO
Diageo PLC

Consumer Defensive
-4K
- 19.43%
$104.79 - $126.12 $419K - $505K
16.6K $1.74M
TCBK
Trico Bancshares

Financial Services
-19.4K
- 71.66%
$39.87 - $45.12 $775K - $877K
7.68K $307K
REPL
Replimune Group, Inc.

Healthcare
-42.1K
- 21.61%
$9.75 - $14.31 $410K - $602K
153K $1.49M
VBTX
Veritex Holdings, Inc.

Financial Services
-20.6K
- 12.71%
$23.47 - $27.67 $483K - $569K
141K $3.53M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-45.9K
- 65.77%
$16.18 - $18.56 $743K - $853K
23.9K $386K
LASR
Nlight, Inc.

Technology
-62.7K
- 45.34%
$7.77 - $12.05 $487K - $755K
75.6K $587K
REX
Rex American Resources Corp

Basic Materials
-15.1K
- 21.26%
$35.87 - $44.13 $542K - $667K
55.9K $2.1M
FFBC
First Financial Bancorp

Financial Services
-25.7K
- 22.84%
$24.25 - $29.06 $622K - $746K
86.7K $2.17M
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.58K
- 40.56%
$353.25 - $508.77 $557K - $803K
2.31K $828K
HESM
Hess Midstream LP

Energy
-48K
- 21.43%
$37.59 - $43.88 $1.8M - $2.11M
176K $7.44M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-39K
- 51.17%
$16.82 - $20.0 $657K - $781K
37.2K $637K
RWAY
Runway Growth Finance Corp.

Financial Services
-70.7K
- 54.64%
$10.35 - $11.63 $732K - $822K
58.7K $607K
SKX
Skechers Usa Inc

Consumer Cyclical
-4.14K
- 7.56%
$54.98 - $78.24 $228K - $324K
50.6K $2.87M
MEI
Methode Electronics Inc

Technology
-33K
- 30.17%
$6.11 - $13.17 $202K - $435K
76.4K $487K
Activity Summary
Buys All Purchases 1050 New Holdings 432 Increased Positions 618 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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