Trexquant Investment LP Sells in Q2 2025

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-6.26K
- 34.76%
$32.0 - $39.87 $200K - $249K
11.7K $467K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-23.8K
- 58.0%
$9.57 - $11.9 $228K - $284K
17.3K $203K
DAVA
Endava PLC

Technology
-2.15K
- 5.5%
$13.81 - $21.5 $29.7K - $46.3K
37K $566K
ECVT
Ecovyst Inc.

Basic Materials
-103K
- 31.9%
$5.33 - $8.58 $550K - $885K
220K $1.81M
CHMG
Chemung Financial Corp

Financial Services
-4.26K
- 28.15%
$40.73 - $49.98 $174K - $213K
10.9K $526K
ARRY
Array Technologies, Inc.

Technology
-237K
- 20.22%
$3.98 - $8.44 $943K - $2M
935K $5.52M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.86K
- 35.55%
$90.56 - $109.49 $169K - $204K
3.38K $369K
MCS
Marcus Corp

Communication Services
-11.3K
- 13.4%
$15.19 - $18.71 $172K - $212K
73.1K $1.23M
KNOP
Knot Offshore Partners LP

Industrials
-21.9K
- 45.71%
$6.17 - $7.61 $135K - $166K
26K $162K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-656
- 37.9%
$320.42 - $424.58 $210K - $279K
1.08K $456K
HBT
Hbt Financial, Inc.

Financial Services
-8.29K
- 45.17%
$20.78 - $25.3 $172K - $210K
10.1K $253K
FUNC
First United Corp

Financial Services
-5.77K
- 25.97%
$25.9 - $32.22 $149K - $186K
16.4K $509K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-8.55K
- 27.03%
$48.93 - $70.14 $418K - $600K
23.1K $1.62M
OFS
Ofs Capital Corp

Financial Services
-13.2K
- 25.55%
$8.15 - $9.48 $107K - $125K
38.4K $323K
RMAX
Re/Max Holdings, Inc.

Real Estate
-17.8K
- 56.24%
$7.03 - $8.99 $125K - $160K
13.9K $113K
FMNB
Farmers National Banc Corp

Financial Services
-12.2K
- 53.33%
$11.92 - $13.89 $145K - $169K
10.7K $146K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-5.59K
- 13.24%
$26.51 - $33.56 $148K - $188K
36.7K $1.1M
MCY
Mercury General Corp

Financial Services
-13K
- 20.13%
$49.04 - $67.34 $635K - $872K
51.4K $3.46M
QBTS
D Wave Quantum Inc.

Technology
-520K
- 48.96%
$6.22 - $19.04 $3.23M - $9.89M
542K $7.93M
DEO
Diageo PLC

Consumer Defensive
-567
- 3.42%
$99.86 - $115.75 $56.6K - $65.6K
16K $1.62M
CVGW
Calavo Growers Inc

Consumer Defensive
-9.06K
- 19.64%
$22.74 - $28.18 $206K - $255K
37.1K $985K
MTRX
Matrix Service CO

Industrials
-17.1K
- 16.64%
$10.03 - $13.91 $171K - $238K
85.6K $1.16M
INBK
First Internet Bancorp

Financial Services
-4.58K
- 18.45%
$20.26 - $27.75 $92.9K - $127K
20.3K $545K
PHR
Phreesia, Inc.

Healthcare
-21.9K
- 12.59%
$23.25 - $28.49 $508K - $623K
152K $4.32M
OZK
Bank Ozk

Financial Services
-8.31K
- 10.84%
$37.58 - $47.34 $312K - $393K
68.3K $3.22M
VERV
Verve Therapeutics, Inc.

Healthcare
-359K
- 60.95%
$2.97 - $11.38 $1.07M - $4.08M
230K $2.58M
TITN
Titan Machinery Inc.

Industrials
-14K
- 22.93%
$14.14 - $22.54 $198K - $315K
47K $930K
BY
Byline Bancorp, Inc.

Financial Services
-4.31K
- 10.51%
$23.25 - $27.19 $100K - $117K
36.7K $979K
ZEUS
Olympic Steel Inc

Basic Materials
-4.99K
- 7.16%
$28.11 - $34.92 $140K - $174K
64.7K $2.11M
VB
Vanguard Small Cap ETF

ETFs
-453
- 33.31%
$193.73 - $237.37 $87.8K - $108K
907 $214K
NVGS
Navigator Holdings Ltd.

Energy
-10.4K
- 11.58%
$10.92 - $14.77 $113K - $153K
79.1K $1.12M
BSRR
Sierra Bancorp

Financial Services
-3.05K
- 23.01%
$24.33 - $29.69 $74.3K - $90.6K
10.2K $303K
FSTR
Foster L B CO

Industrials
-4.62K
- 28.26%
$17.55 - $22.41 $81K - $103K
11.7K $256K
LMAT
Lemaitre Vascular Inc

Healthcare
-303
- 0.74%
$77.89 - $92.6 $23.6K - $28.1K
40.6K $3.37M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
-4K
- 16.38%
$9.46 - $11.0 $37.8K - $44K
20.4K $210K
FNLC
First Bancorp, Inc

Financial Services
-2.48K
- 17.61%
$22.6 - $25.42 $56K - $63K
11.6K $294K
NOA
North American Construction Group Ltd.

Energy
-3.42K
- 10.85%
$13.44 - $18.1 $46K - $61.9K
28.1K $449K
HTLD
Heartland Express Inc

Industrials
-1.44K
- 2.49%
$7.37 - $9.3 $10.6K - $13.4K
56.5K $487K
SPXC
Spx Corp

Industrials
-7.6K
- 24.08%
$120.66 - $167.68 $916K - $1.27M
23.9K $4.02M
HGTY
Hagerty, Inc.

Financial Services
-13.5K
- 15.8%
$8.34 - $10.18 $112K - $137K
71.7K $725K
MBLY
Mobileye Global Inc.
-15.9K
- 23.33%
$11.77 - $18.44 $188K - $294K
52.4K $942K
OFLX
Omega Flex, Inc.

Industrials
-326
- 2.67%
$29.0 - $35.12 $9.45K - $11.4K
11.9K $384K
UEIC
Universal Electronics Inc

Technology
-11.1K
- 16.31%
$4.37 - $7.31 $48.4K - $81K
56.9K $376K
SKYW
Skywest Inc

Industrials
-6.85K
- 15.83%
$79.41 - $103.84 $544K - $712K
36.4K $3.75M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-622
- 13.2%
$82.17 - $99.96 $51.1K - $62.2K
4.09K $401K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-566
- 5.08%
$6.72 - $9.23 $3.8K - $5.22K
10.6K $71K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-309
- 12.42%
$86.79 - $101.21 $26.8K - $31.3K
2.18K $214K
VGT
Vanguard Information Technolog

ETFs
-178
- 23.3%
$470.37 - $663.28 $83.7K - $118K
586 $388K
IBEX
Ibex LTD

Technology
-20.7K
- 16.91%
$22.5 - $30.55 $467K - $634K
102K $2.97M
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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