Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVD
American Vanguard Corp

Basic Materials
-90.5K
- 70.96%
$3.47 - $4.94 $314K - $447K
37K $145K
BLZE
Backblaze, Inc.

Technology
-100K
- 49.75%
$4.26 - $5.98 $427K - $600K
101K $557K
SSTI
Shotspotter, Inc

Technology
-9.55K
- 13.45%
$13.06 - $17.2 $125K - $164K
61.5K $802K
SPOK
Spok Holdings, Inc

Healthcare
-31.9K
- 22.23%
$13.82 - $17.68 $440K - $563K
111K $1.97M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-51.9K
- 37.06%
$5.76 - $7.37 $299K - $383K
88.2K $617K
IVZ
Invesco Ltd.

Financial Services
-27.5K
- 21.97%
$12.14 - $15.77 $334K - $434K
97.7K $1.54M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-27.8K
- 21.09%
$3.63 - $5.73 $101K - $159K
104K $399K
CWENA
Clearway Energy Inc Cl A
-10.3K
- 45.38%
N/A
12.4K $429K
GRVY
Gravity Co., Ltd.

Communication Services
-6K
- 64.31%
$55.41 - $66.7 $332K - $400K
3.33K $211K
ONTF
On24 Inc.

Technology
-74.2K
- 33.7%
$4.46 - $5.7 $331K - $423K
146K $793K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-854
- 54.5%
$416.06 - $551.64 $355K - $471K
713 $393K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-76.9K
- 64.89%
$1.65 - $3.41 $127K - $262K
41.6K $77K
STBA
S&T Bancorp Inc

Financial Services
-9.3K
- 43.45%
$32.89 - $38.76 $306K - $360K
12.1K $457K
UFCS
United Fire Group Inc

Financial Services
-9.64K
- 12.72%
$25.7 - $29.65 $248K - $286K
66.1K $1.9M
ACM
Aecom

Industrials
-5.03K
- 41.88%
$87.19 - $113.06 $438K - $568K
6.98K $787K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-37.2K
- 21.17%
$6.87 - $8.24 $256K - $307K
139K $1.09M
OPRX
Optimize Rx Corp

Healthcare
-43K
- 79.25%
$7.44 - $15.44 $320K - $664K
11.3K $151K
SMBK
Smartfinancial Inc.

Financial Services
-11.8K
- 38.45%
$27.11 - $33.78 $321K - $400K
18.9K $639K
SAFT
Safety Insurance Group Inc

Financial Services
-3.94K
- 31.06%
$73.02 - $83.49 $287K - $329K
8.74K $693K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-8.08K
- 72.21%
$41.46 - $86.08 $335K - $695K
3.11K $267K
ASLE
Aer Sale Corp

Industrials
-2.72K
- 1.42%
$5.72 - $7.7 $15.6K - $21K
189K $1.13M
VMD
Viemed Healthcare, Inc.

Healthcare
-37.1K
- 37.64%
$6.32 - $7.37 $234K - $273K
61.4K $424K
NWL
Newell Brands Inc.

Consumer Defensive
-41.7K
- 50.17%
$4.48 - $6.27 $187K - $261K
41.4K $223K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-18.6K
- 42.93%
$16.1 - $20.85 $300K - $388K
24.8K $516K
OCFC
Oceanfirst Financial Corp

Financial Services
-20.1K
- 15.81%
$14.76 - $17.72 $296K - $356K
107K $1.88M
AMRC
Ameresco, Inc.

Industrials
-53.6K
- 30.94%
$8.66 - $16.53 $464K - $885K
120K $1.82M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-5.31K
- 59.62%
$48.22 - $60.41 $256K - $321K
3.6K $214K
SFST
Southern First Bancshares Inc

Financial Services
-9.09K
- 59.72%
$30.61 - $38.65 $278K - $351K
6.13K $233K
REPL
Replimune Group, Inc.

Healthcare
-21.1K
- 13.8%
$6.92 - $10.38 $146K - $219K
131K $1.22M
CION
Cion Investment Corp

Financial Services
-22.8K
- 36.73%
$8.68 - $10.48 $198K - $239K
39.3K $376K
SMG
Scotts Miracle Gro CO

Basic Materials
-9.39K
- 29.23%
$48.21 - $66.48 $453K - $624K
22.7K $1.5M
RWAY
Runway Growth Finance Corp.

Financial Services
-26.3K
- 44.76%
$8.64 - $10.73 $227K - $282K
32.4K $347K
WLDN
Willdan Group, Inc.

Industrials
-42.2K
- 38.66%
$36.9 - $62.51 $1.56M - $2.64M
66.9K $4.18M
SRI
Stoneridge Inc

Consumer Cyclical
-160K
- 45.19%
$3.61 - $7.04 $577K - $1.12M
194K $1.36M
CXW
Core Civic, Inc.

Real Estate
-26K
- 6.9%
$19.06 - $23.06 $496K - $600K
351K $7.4M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-28.9K
- 68.69%
$8.47 - $12.18 $245K - $352K
13.2K $147K
SPYG
Spdr Portfolio

ETFs
-3.47K
- 61.29%
$71.83 - $95.32 $249K - $330K
2.19K $208K
HBCP
Home Bancorp, Inc.

Financial Services
-6.35K
- 53.89%
$41.61 - $52.3 $264K - $332K
5.43K $281K
CMPR
Cimpress PLC

Communication Services
-7.76K
- 11.66%
$39.23 - $47.35 $304K - $367K
58.7K $2.76M
LZ
Legalzoom.Com, Inc.

Industrials
-38.5K
- 11.78%
$6.61 - $9.71 $254K - $374K
288K $2.57M
CIVB
Civista Bancshares, Inc.

Financial Services
-17.2K
- 40.26%
$18.44 - $23.76 $318K - $410K
25.6K $593K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-465
- 52.48%
$468.22 - $566.51 $218K - $263K
421 $238K
OOMA
Ooma Inc

Communication Services
-15.9K
- 10.52%
$11.66 - $13.8 $185K - $219K
135K $1.74M
SMHI
Seacor Marine Holdings Inc.

Industrials
-46.2K
- 60.06%
$3.94 - $6.17 $182K - $285K
30.7K $156K
AUDC
Audiocodes LTD

Technology
-28.9K
- 21.62%
$8.15 - $9.82 $236K - $284K
105K $1.03M
DNOW
Now Inc.

Energy
-5.31K
- 7.99%
$14.18 - $17.31 $75.2K - $91.8K
61.1K $906K
VET
Vermilion Energy Inc.

Energy
-701
- 0.26%
$5.43 - $8.24 $3.81K - $5.78K
271K $1.97M
SMWB
Similarweb Ltd.

Communication Services
-17K
- 7.96%
$6.5 - $8.34 $111K - $142K
197K $1.54M
BTMD
Biote Corp.

Healthcare
-73.4K
- 60.85%
$3.25 - $4.28 $238K - $314K
47.2K $189K
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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