Trexquant Investment LP Purchases in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
120K
New
$112.04 - $128.75 $13.5M - $15.5M
120K $15.5M
CPRT
Copart Inc

Consumer Cyclical
391K
+ 66.61%
$44.6 - $49.97 $17.4M - $19.5M
978K $44M
LII
Lennox International Inc

Industrials
28K
+ 1326.58%
$516.18 - $664.54 $14.5M - $18.6M
30.1K $15.9M
PEG
Public Service Enterprise Group Inc

Utilities
175K
+ 438.69%
$79.99 - $90.14 $14M - $15.8M
215K $18M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
992K
New
$11.64 - $15.79 $11.5M - $15.7M
992K $14.6M
V
Visa Inc.

Financial Services
43.5K
+ 183.71%
$332.09 - $358.86 $14.5M - $15.6M
67.2K $22.9M
COF
Capital One Financial Corp

Financial Services
67.6K
New
$207.29 - $229.74 $14M - $15.5M
67.6K $14.4M
AEE
Ameren Corp

Utilities
136K
+ 963.51%
$95.0 - $104.38 $12.9M - $14.1M
150K $15.6M
WLDN
Willdan Group, Inc.

Industrials
121K
+ 180.49%
$63.73 - $120.35 $7.7M - $14.5M
188K $18.1M
JKHY
Henry Jack & Associates Inc

Technology
93.5K
New
$148.45 - $182.09 $13.9M - $17M
93.5K $13.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
247K
New
$55.77 - $66.98 $13.7M - $16.5M
247K $13.7M
NIO
Nio Inc.

Consumer Cyclical
1.8M
New
$3.41 - $7.62 $6.14M - $13.7M
1.8M $13.7M
C
Citigroup Inc

Financial Services
134K
New
$85.57 - $103.49 $11.5M - $13.9M
134K $13.6M
PODD
Insulet Corp

Healthcare
44.7K
+ 117.13%
$277.3 - $352.82 $12.4M - $15.8M
82.9K $25.6M
WULF
Terawulf Inc.

Financial Services
1.16M
New
$4.63 - $11.7 $5.37M - $13.6M
1.16M $13.6M
SHEL
Shell PLC

Energy
189K
New
$69.82 - $73.93 $13.2M - $14M
189K $13.5M
TJX
Tjx Companies Inc

Consumer Cyclical
93.1K
New
$121.35 - $144.54 $11.3M - $13.4M
93.1K $13.4M
M
Macy'S, Inc.

Consumer Cyclical
750K
New
$11.9 - $18.17 $8.92M - $13.6M
750K $13.4M
EXTR
Extreme Networks Inc

Technology
563K
+ 85.47%
$16.78 - $22.85 $9.45M - $12.9M
1.22M $25.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
121K
+ 83.06%
$118.3 - $142.16 $14.4M - $17.3M
268K $32.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
179K
+ 155.79%
$108.8 - $169.61 $19.4M - $30.3M
293K $31.9M
AFL
Aflac Inc

Financial Services
116K
New
$98.09 - $111.7 $11.4M - $12.9M
116K $12.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
522K
New
$20.98 - $26.94 $10.9M - $14.1M
522K $12.9M
AA
Alcoa Corp

Basic Materials
387K
New
$28.4 - $33.85 $11M - $13.1M
387K $12.7M
HOLX
Hologic Inc

Healthcare
186K
New
$63.26 - $68.98 $11.8M - $12.8M
186K $12.6M
PAYX
Paychex Inc

Industrials
98.6K
New
$126.69 - $147.99 $12.5M - $14.6M
98.6K $12.5M
PNW
Pinnacle West Capital Corp

Utilities
139K
New
$85.87 - $94.45 $11.9M - $13.1M
139K $12.4M
CDE
Coeur Mining, Inc.

Basic Materials
662K
New
$8.68 - $18.76 $5.75M - $12.4M
662K $12.4M
EXLS
Exl Service Holdings, Inc.

Technology
276K
+ 71.16%
$41.4 - $45.43 $11.4M - $12.6M
664K $29.3M
TRGP
Targa Resources Corp.

Energy
75.1K
+ 147.74%
$160.52 - $174.4 $12M - $13.1M
126K $21.1M
SEDG
Solaredge Technologies, Inc.

Technology
302K
+ 532.28%
$21.86 - $39.45 $6.6M - $11.9M
359K $13.3M
DOV
Dover Corp

Industrials
72.1K
New
$165.59 - $190.9 $11.9M - $13.8M
72.1K $12M
PRU
Prudential Financial Inc

Financial Services
116K
New
$100.68 - $109.89 $11.7M - $12.7M
116K $12M
JNJ
Johnson & Johnson

Healthcare
44K
+ 39.03%
$155.17 - $185.42 $6.82M - $8.15M
157K $29M
AZZ
Azz Inc

Industrials
108K
New
$96.74 - $119.54 $10.5M - $12.9M
108K $11.8M
FISV
Fiserv Inc

Technology
94.1K
New
N/A
94.1K $11.8M
BXSL
Blackstone Secured Lending Fund

Financial Services
452K
+ 2444.56%
$26.07 - $32.55 $11.8M - $14.7M
471K $12.3M
ADI
Analog Devices Inc

Technology
47K
New
$220.68 - $255.63 $10.4M - $12M
47K $11.6M
KMB
Kimberly Clark Corp

Consumer Defensive
92.9K
New
$121.72 - $136.77 $11.3M - $12.7M
92.9K $11.6M
NKE
Nike, Inc.

Consumer Cyclical
165K
New
$69.24 - $79.24 $11.4M - $13.1M
165K $11.5M
ZM
Zoom Video Communications, Inc.

Technology
134K
+ 141.93%
$69.77 - $86.83 $9.36M - $11.7M
229K $18.9M
FOX
Fox Corp Cl B (De)

Communication Services
200K
New
$49.06 - $57.29 $9.83M - $11.5M
200K $11.5M
CTAS
Cintas Corp

Industrials
59.2K
+ 149.7%
$199.29 - $226.27 $11.8M - $13.4M
98.7K $20.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
44.1K
New
$259.44 - $278.65 $11.4M - $12.3M
44.1K $11.4M
OKE
Oneok Inc

Energy
157K
New
$71.36 - $83.47 $11.2M - $13.1M
157K $11.4M
TTEK
Tetra Tech Inc

Industrials
342K
New
$33.1 - $38.34 $11.3M - $13.1M
342K $11.4M
EQT
Eqt Corp

Energy
226K
+ 94.64%
$49.19 - $59.19 $11.1M - $13.4M
465K $25.3M
REVG
Rev Group, Inc.

Industrials
187K
+ 243.57%
$46.09 - $63.91 $8.62M - $12M
264K $14.9M
DCI
Donaldson CO Inc

Industrials
138K
New
$69.82 - $82.14 $9.61M - $11.3M
138K $11.3M
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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