Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-24.5K
- 49.93%
$35.46 - $44.91 $868K - $1.1M
24.5K $1.09M
CGNX
Cognex Corp

Technology
-63.2K
- 9.93%
$23.27 - $32.07 $1.47M - $2.03M
574K $18.2M
HAFC
Hanmi Financial Corp

Financial Services
-41.2K
- 37.31%
$20.42 - $24.81 $842K - $1.02M
69.3K $1.71M
PRAA
Pra Group Inc

Financial Services
-30.5K
- 53.58%
$13.28 - $21.96 $405K - $669K
26.4K $389K
BAND
Bandwidth Inc.

Technology
-68.9K
- 57.47%
$11.45 - $15.9 $789K - $1.1M
51K $811K
RM
Regional Management Corp.

Financial Services
-24.5K
- 72.31%
$26.14 - $33.91 $641K - $832K
9.4K $274K
BKE
Buckle Inc

Consumer Cyclical
-34K
- 30.05%
$33.77 - $45.57 $1.15M - $1.55M
79.2K $3.59M
VTEX
Vtex

Technology
-236K
- 43.92%
$4.45 - $6.68 $1.05M - $1.58M
301K $1.99M
IOSP
Innospec Inc.

Basic Materials
-922
- 1.53%
$82.54 - $95.65 $76.1K - $88.2K
59.4K $5M
SFNC
Simmons First National Corp

Financial Services
-16.4K
- 6.62%
$17.39 - $20.55 $285K - $337K
231K $4.38M
GSL
Global Ship Lease, Inc.

Industrials
-46.2K
- 30.11%
$18.25 - $26.77 $844K - $1.24M
107K $2.82M
MRC
Mrc Global Inc.

Energy
-66.7K
- 63.87%
$9.46 - $14.89 $631K - $993K
37.7K $517K
TBI
True Blue, Inc.

Industrials
-53.4K
- 59.23%
N/A
36.7K $468K
ARTNA
Artesian Resources Corp

Utilities
-21.2K
- 52.67%
$31.86 - $35.52 $674K - $752K
19K $638K
PAYO
Payoneer Global Inc.

Technology
-45.6K
- 6.06%
$5.9 - $7.55 $269K - $344K
706K $4.84M
FINV
Fin Volution Group

Financial Services
-66.9K
- 46.0%
$7.03 - $10.11 $471K - $677K
78.6K $744K
BMRC
Bank Of Marin Bancorp

Financial Services
-29.5K
- 71.26%
$19.65 - $23.1 $580K - $681K
11.9K $271K
SLRC
Slr Investment Corp.

Financial Services
-29.6K
- 14.18%
$14.19 - $17.01 $419K - $503K
179K $2.89M
CDXC
Chroma Dex Corp.

Healthcare
-75.9K
- 36.18%
$5.42 - $7.08 $411K - $537K
134K $822K
SAR
Saratoga Investment Corp.

Financial Services
-23.7K
- 35.42%
$21.46 - $25.35 $509K - $601K
43.3K $1.07M
KOP
Koppers Holdings Inc.

Basic Materials
-31K
- 33.84%
$23.5 - $33.32 $728K - $1.03M
60.5K $1.95M
CLW
Clearwater Paper Corp

Basic Materials
-32.1K
- 23.16%
$23.84 - $30.3 $765K - $972K
106K $2.9M
SHLS
Shoals Technologies Group, Inc.

Technology
-354K
- 36.44%
$3.05 - $6.11 $1.08M - $2.16M
617K $2.62M
SSYS
Stratasys Ltd.

Technology
-70.3K
- 56.76%
$8.72 - $11.47 $613K - $807K
53.6K $614K
STN
Stantec Inc

Industrials
-9.75K
- 51.78%
$78.92 - $109.58 $770K - $1.07M
9.08K $987K
AER
Aer Cap Holdings N.V.

Industrials
-18.6K
- 17.17%
$88.97 - $117.24 $1.66M - $2.19M
89.9K $10.5M
PRVA
Privia Health Group, Inc.

Healthcare
-28.1K
- 19.29%
$21.48 - $25.07 $603K - $704K
118K $2.7M
MKSI
Mks Instruments Inc

Technology
-18.4K
- 27.86%
$58.78 - $100.27 $1.08M - $1.84M
47.6K $4.73M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-8.29K
- 4.29%
$10.03 - $12.65 $83.2K - $105K
185K $1.94M
NFBK
Northfield Bancorp, Inc.

Financial Services
-54.7K
- 36.36%
$9.54 - $12.21 $522K - $668K
95.8K $1.1M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-37.6K
- 12.3%
$9.85 - $11.67 $371K - $439K
268K $3.02M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.1K
- 66.42%
$456.74 - $568.03 $502K - $624K
555 $315K
TRMD
Torm PLC

Energy
-32.1K
- 68.26%
$13.97 - $19.2 $449K - $617K
14.9K $248K
CBAN
Colony Bankcorp Inc

Financial Services
-33.4K
- 35.73%
$14.01 - $16.7 $468K - $557K
60K $988K
PMTS
Cpi Card Group Inc.

Financial Services
-13.8K
- 42.34%
$19.95 - $29.13 $276K - $403K
18.8K $446K
BANC
Banc Of California, Inc.

Financial Services
-32.9K
- 13.62%
$12.06 - $14.62 $397K - $481K
209K $2.93M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-26.5K
- 43.86%
$13.77 - $16.67 $365K - $442K
33.9K $510K
SHBI
Shore Bancshares Inc

Financial Services
-49K
- 38.4%
$11.78 - $15.72 $577K - $771K
78.6K $1.24M
MBI
Mbia Inc

Financial Services
-90.4K
- 58.91%
$3.92 - $4.87 $354K - $440K
63.1K $273K
INT
World Fuel Services Corp

Energy
-22.1K
- 68.23%
N/A
10.3K $226K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-36.3K
- 71.67%
$12.45 - $14.96 $452K - $544K
14.4K $206K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-9.29K
- 8.17%
$27.94 - $35.91 $260K - $334K
104K $3.3M
MSBI
Midland States Bancorp, Inc.

Financial Services
-27.1K
- 44.01%
$15.14 - $18.77 $410K - $509K
34.5K $596K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-59.9K
- 43.92%
$11.16 - $25.9 $669K - $1.55M
76.5K $1.65M
CGNT
Cognyte Software Ltd.

Technology
-78.9K
- 38.69%
$8.22 - $11.39 $649K - $899K
125K $1.16M
NTCT
Netscout Systems Inc

Technology
-56.7K
- 22.09%
$19.23 - $25.14 $1.09M - $1.43M
200K $4.96M
SBSI
Southside Bancshares Inc

Financial Services
-14.8K
- 61.42%
$26.49 - $29.9 $392K - $442K
9.3K $273K
SEMR
Se Mrush Holdings, Inc.

Technology
-44K
- 53.91%
$8.29 - $10.97 $364K - $482K
37.6K $340K
CPF
Central Pacific Financial Corp

Financial Services
-18.4K
- 18.77%
$23.98 - $28.03 $440K - $514K
79.4K $2.23M
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