Trexquant Investment LP Purchases in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
475K
+ 61.21%
$153.3 - $186.58 $72.9M - $88.7M
1.25M $234M
MSFT
Microsoft Corp

Technology
135K
+ 102.54%
$491.09 - $535.64 $66.5M - $72.5M
267K $138M
COST
Costco Wholesale Corp

Consumer Defensive
70.9K
+ 115.95%
$915.95 - $994.57 $65M - $70.6M
132K $122M
HON
Honeywell International Inc

Industrials
258K
New
$207.7 - $240.4 $53.6M - $62M
258K $54.3M
GOOGL
Alphabet Inc.

Communication Services
218K
New
$174.36 - $254.72 $37.9M - $55.4M
218K $52.9M
TSLA
Tesla, Inc.

Consumer Cyclical
85.4K
+ 90.32%
$293.94 - $444.72 $25.1M - $38M
180K $80M
AMZN
Amazon Com Inc

Consumer Cyclical
224K
+ 101.98%
$211.65 - $238.24 $47.4M - $53.4M
444K $97.4M
NFLX
Netflix Inc

Communication Services
37.6K
+ 530.22%
$1147.87 - $1297.18 $43.2M - $48.8M
44.7K $53.6M
WMT
Walmart Inc.

Consumer Defensive
411K
New
$94.4 - $104.27 $38.8M - $42.8M
411K $42.3M
META
Meta Platforms, Inc.

Communication Services
51K
+ 463.71%
$695.21 - $791.73 $35.5M - $40.4M
62K $45.5M
CVX
Chevron Corp

Energy
237K
New
$145.57 - $161.83 $34.4M - $38.3M
237K $36.8M
TXN
Texas Instruments Inc

Technology
176K
+ 373.96%
N/A
224K $43.5M
NDAQ
Nasdaq, Inc.

Financial Services
382K
+ 325.79%
$86.73 - $96.94 $33.1M - $37M
499K $44.1M
GIS
General Mills Inc

Consumer Defensive
656K
New
$48.44 - $53.83 $31.8M - $35.3M
656K $33.1M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.79M
New
$9.83 - $19.88 $17.6M - $35.6M
1.79M $30.6M
BSX
Boston Scientific Corp

Healthcare
322K
+ 293.68%
$97.03 - $108.14 $31.3M - $34.9M
432K $42.2M
AAPL
Apple Inc.

Technology
30.6K
+ 6.97%
$202.38 - $256.87 $6.2M - $7.87M
470K $120M
ADSK
Autodesk, Inc.

Technology
117K
New
N/A
117K $28.7M
PL
Planet Labs Pbc

Industrials
2.1M
+ 1444.22%
$6.14 - $12.98 $12.9M - $27.2M
2.24M $29.1M
FDS
Factset Research Systems Inc

Financial Services
97.8K
New
$283.86 - $450.3 $27.8M - $44M
97.8K $28M
GDDY
Go Daddy Inc.

Technology
218K
+ 311.58%
$133.35 - $178.59 $29.1M - $39M
288K $39.5M
GWRE
Guidewire Software, Inc.

Technology
114K
+ 808.45%
$207.82 - $261.88 $23.8M - $30M
129K $29.5M
ACN
Accenture PLC

Technology
135K
+ 82.15%
$232.56 - $304.78 $31.4M - $41.1M
299K $73.8M
MO
Altria Group, Inc.

Consumer Defensive
354K
New
$57.75 - $67.68 $20.4M - $23.9M
354K $23.4M
CMCSA
Comcast Corp

Communication Services
838K
+ 105.95%
$31.41 - $36.33 $26.3M - $30.4M
1.63M $51.2M
CIEN
Ciena Corp

Technology
157K
New
$77.75 - $145.67 $12.2M - $22.9M
157K $22.9M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
209K
New
$107.28 - $125.1 $22.4M - $26.1M
209K $22.7M
NU
Nu Holdings Ltd.

Financial Services
1.39M
New
$11.92 - $16.3 $16.5M - $22.6M
1.39M $22.2M
MU
Micron Technology Inc

Technology
89.3K
+ 61.5%
$104.88 - $168.89 $9.36M - $15.1M
234K $39.2M
EMR
Emerson Electric CO

Industrials
158K
New
$128.6 - $149.63 $20.3M - $23.7M
158K $20.7M
LLY
Eli Lilly & CO

Healthcare
26.1K
New
$625.65 - $812.69 $16.3M - $21.2M
26.1K $19.9M
HPQ
Hp Inc

Technology
723K
New
$24.45 - $29.35 $17.7M - $21.2M
723K $19.7M
SYK
Stryker Corp

Healthcare
52.7K
New
$368.57 - $403.53 $19.4M - $21.3M
52.7K $19.5M
MPC
Marathon Petroleum Corp

Energy
101K
New
$158.59 - $198.69 $16M - $20.1M
101K $19.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
370K
New
$52.34 - $74.24 $19.4M - $27.5M
370K $19.4M
GOOG
Alphabet Inc.

Communication Services
79.3K
New
$175.16 - $255.24 $13.9M - $20.2M
79.3K $19.3M
SQ
Block, Inc.

Technology
337K
New
N/A
337K $19.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.35K
New
$5364.25 - $5815.92 $18M - $19.5M
3.35K $18.1M
HD
Home Depot, Inc.

Consumer Cyclical
38.6K
+ 61.83%
$357.4 - $423.42 $13.8M - $16.4M
101K $41M
DINO
Hf Sinclair Corp

Energy
322K
+ 432.47%
$42.11 - $54.01 $13.5M - $17.4M
396K $20.7M
ZTS
Zoetis Inc.

Healthcare
124K
+ 222.06%
$141.13 - $159.19 $17.4M - $19.7M
179K $26.2M
SOFI
So Fi Technologies, Inc.

Financial Services
612K
+ 1791.34%
$17.64 - $29.81 $10.8M - $18.3M
647K $17.1M
JOBY
Joby Aviation, Inc.

Industrials
1.01M
New
$9.81 - $20.39 $9.94M - $20.7M
1.01M $16.3M
ROKU
Roku, Inc

Communication Services
151K
+ 155.63%
$79.98 - $101.78 $12.1M - $15.4M
248K $24.8M
STX
Seagate Technology Holdings PLC

Technology
65.2K
+ 768.86%
$142.01 - $236.06 $9.26M - $15.4M
73.7K $17.4M
AEP
American Electric Power CO Inc

Utilities
143K
New
$103.26 - $115.0 $14.7M - $16.4M
143K $16.1M
KEY
Keycorp

Financial Services
819K
+ 187.27%
$17.37 - $19.39 $14.2M - $15.9M
1.26M $23.5M
GILD
Gilead Sciences, Inc.

Healthcare
141K
New
$108.22 - $120.47 $15.2M - $16.9M
141K $15.6M
DOCU
Docusign, Inc.

Technology
216K
New
$67.14 - $85.01 $14.5M - $18.4M
216K $15.6M
Activity Summary
Buys All Purchases 1022 New Holdings 506 Increased Positions 516 Sells All Sells 517 Reductions 517 Sold out 0 Options Calls 1 Puts 0
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