Trexquant Investment LP Purchases in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CCAP
Crescent Capital Bdc, Inc.

Financial Services
70.8K
New
$14.1 - $15.94 $999K - $1.13M
70.8K $1.01M
ERII
Energy Recovery, Inc.

Industrials
56.4K
+ 106.74%
$12.72 - $15.42 $717K - $869K
109K $1.68M
CWCO
Consolidated Water Co. Ltd.

Utilities
25.4K
+ 119.79%
$28.43 - $35.25 $721K - $894K
46.5K $1.64M
ACM
Aecom

Industrials
6.75K
+ 96.73%
$111.08 - $132.99 $750K - $897K
13.7K $1.79M
AZTA
Azenta, Inc.

Healthcare
34.9K
New
$26.9 - $34.48 $938K - $1.2M
34.9K $1M
AORT
Artivion, Inc.

Healthcare
1.52K
+ 1.83%
$30.29 - $44.83 $46K - $68.1K
84.6K $3.58M
JKS
Jinko Solar Holding Co., Ltd.

Technology
41.5K
New
$21.3 - $26.32 $884K - $1.09M
41.5K $996K
TNC
Tennant CO

Industrials
10.9K
+ 35.85%
$79.52 - $85.34 $869K - $933K
41.4K $3.36M
HII
Huntington Ingalls Industries, Inc.

Industrials
3.44K
New
$246.31 - $287.91 $848K - $991K
3.44K $990K
ING
Ing Groep Nv

Financial Services
3.78K
+ 1.81%
$22.0 - $26.08 $83.1K - $98.5K
213K $5.54M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
82.2K
+ 43.18%
$7.02 - $9.1 $577K - $748K
272K $2.27M
WERN
Werner Enterprises Inc

Industrials
36.6K
New
$26.03 - $29.98 $953K - $1.1M
36.6K $963K
OBNK
Origin Bancorp, Inc.

Financial Services
29.6K
+ 52.23%
N/A
86.1K $2.78M
CEG
Constellation Energy Corp

Utilities
2.87K
New
$298.82 - $354.89 $857K - $1.02M
2.87K $943K
CTS
Cts Corp

Technology
23.5K
New
$38.41 - $44.62 $901K - $1.05M
23.5K $936K
BMRC
Bank Of Marin Bancorp

Financial Services
37.6K
+ 315.92%
$21.87 - $25.83 $822K - $971K
49.5K $1.2M
INVA
Innoviva, Inc.

Healthcare
50.9K
New
$18.17 - $20.92 $925K - $1.07M
50.9K $929K
BILI
Bilibili Inc.

Communication Services
32.9K
New
$20.83 - $28.09 $686K - $924K
32.9K $924K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
7.01K
New
$107.14 - $156.16 $751K - $1.09M
7.01K $916K
GCMG
Gcm Grosvenor Inc.

Financial Services
70.9K
+ 64.82%
$11.5 - $13.12 $815K - $930K
180K $2.17M
PGC
Peapack Gladstone Financial Corp

Financial Services
33.9K
+ 60.92%
$24.75 - $30.42 $838K - $1.03M
89.4K $2.47M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
78.2K
New
$7.83 - $12.89 $612K - $1.01M
78.2K $894K
NVCR
Novo Cure LTD

Healthcare
69.1K
New
$10.9 - $18.46 $754K - $1.28M
69.1K $893K
RBB
Rbb Bancorp

Financial Services
47.3K
+ 363.54%
N/A
60.3K $1.13M
ORI
Old Republic International Corp

Financial Services
16K
+ 32.86%
$35.74 - $42.47 $572K - $679K
64.7K $2.75M
SAFT
Safety Insurance Group Inc

Financial Services
13.2K
+ 151.68%
$69.3 - $79.05 $918K - $1.05M
22K $1.55M
PCVX
Vaxcyte, Inc.

Healthcare
13.6K
+ 12.77%
$29.67 - $37.37 $403K - $507K
120K $4.32M
WEST
Westrock Coffee Holdings, LLC
190K
+ 248.75%
$4.67 - $7.16 $886K - $1.36M
266K $1.29M
NBN
Northeast Bk Lewiston Me Com

Financial Services
6.79K
+ 43.84%
$92.45 - $112.86 $628K - $766K
22.3K $2.23M
NNI
Nelnet Inc

Financial Services
6.79K
New
$119.62 - $130.27 $813K - $885K
6.79K $851K
PAYS
Paysign, Inc.

Technology
138K
New
$5.12 - $8.56 $706K - $1.18M
138K $850K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
40.1K
+ 13.67%
$27.79 - $32.38 $1.11M - $1.3M
333K $9.54M
HSTM
Healthstream Inc

Healthcare
27.5K
+ 46.21%
$25.65 - $29.3 $706K - $806K
87K $2.46M
SNDR
Schneider National, Inc.

Industrials
54.6K
+ 46.88%
$21.09 - $26.92 $1.15M - $1.47M
171K $3.62M
ALTG
Alta Equipment Group Inc.

Industrials
112K
New
$6.37 - $8.62 $710K - $961K
112K $807K
RM
Regional Management Corp.

Financial Services
18.2K
+ 194.17%
$29.2 - $45.54 $533K - $831K
27.6K $1.08M
FET
Forum Energy Technologies, Inc.

Energy
30K
New
$18.34 - $28.77 $550K - $863K
30K $800K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
56.6K
+ 166.6%
$14.19 - $15.82 $803K - $895K
90.5K $1.29M
TWST
Twist Bioscience Corp

Healthcare
99.4K
+ 42.6%
$24.16 - $39.12 $2.4M - $3.89M
333K $9.36M
FRME
First Merchants Corp

Financial Services
22.1K
+ 24.12%
$37.07 - $41.88 $818K - $925K
114K $4.28M
KOD
Kodiak Sciences Inc.

Healthcare
47.3K
New
$3.68 - $16.37 $174K - $774K
47.3K $773K
CNP
Centerpoint Energy Inc

Utilities
7.47K
+ 3.27%
$35.77 - $39.16 $267K - $293K
236K $9.16M
ERO
Ero Copper Corp.

Basic Materials
34.1K
+ 162.5%
$12.98 - $20.23 $443K - $690K
55.1K $1.11M
OWL
Blue Owl Capital Inc.

Financial Services
44.6K
New
$16.93 - $20.8 $755K - $928K
44.6K $755K
AXS
Axis Capital Holdings LTD

Financial Services
7.8K
New
$93.33 - $102.44 $728K - $799K
7.8K $747K
BWFG
Bankwell Financial Group, Inc.

Financial Services
14.3K
+ 132.67%
$36.84 - $45.99 $527K - $658K
25.1K $1.13M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
76.7K
New
$9.7 - $11.47 $744K - $879K
76.7K $743K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
4.44K
New
$158.03 - $197.08 $702K - $875K
4.44K $743K
OII
Oceaneering International Inc

Energy
30K
New
$20.47 - $25.66 $613K - $769K
30K $742K
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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