Trexquant Investment LP Purchases in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRSN
Verisign Inc

Technology
40.6K
+ 444.75%
$263.02 - $305.98 $10.7M - $12.4M
49.7K $13.9M
DK
Delek Us Holdings, Inc.

Energy
346K
New
$20.04 - $33.59 $6.94M - $11.6M
346K $11.2M
AVGO
Broadcom Inc.

Technology
6.44K
+ 3.87%
$264.74 - $369.57 $1.7M - $2.38M
173K $57.1M
RYAAY
Ryanair Holdings PLC

Industrials
185K
New
$55.19 - $66.72 $10.2M - $12.4M
185K $11.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
180K
New
$60.3 - $77.46 $10.9M - $14M
180K $11.1M
PM
Philip Morris International Inc.

Consumer Defensive
68.2K
New
$157.77 - $183.27 $10.8M - $12.5M
68.2K $11.1M
F
Ford Motor CO

Consumer Cyclical
656K
+ 23.38%
$10.82 - $12.09 $7.1M - $7.93M
3.46M $41.4M
RBLX
Roblox Corp

Communication Services
40.8K
+ 25.73%
$100.65 - $141.56 $4.11M - $5.78M
199K $27.6M
PH
Parker Hannifin Corp

Industrials
14.4K
+ 1781.27%
$697.13 - $769.67 $10M - $11.1M
15.2K $11.5M
CFG
Citizens Financial Group Inc

Financial Services
204K
New
$46.1 - $53.65 $9.39M - $10.9M
204K $10.8M
MMM
3 M CO

Industrials
69.1K
New
$144.41 - $160.2 $9.97M - $11.1M
69.1K $10.7M
GLOB
Globant S.A.

Technology
186K
New
$55.6 - $93.3 $10.4M - $17.4M
186K $10.7M
WMB
Williams Companies, Inc.

Energy
167K
+ 283.51%
$56.52 - $64.01 $9.45M - $10.7M
226K $14.3M
VZ
Verizon Communications Inc

Communication Services
239K
New
$40.84 - $45.06 $9.77M - $10.8M
239K $10.5M
CL
Colgate Palmolive CO

Consumer Defensive
129K
New
$79.36 - $93.33 $10.3M - $12.1M
129K $10.3M
HL
Hecla Mining CO

Basic Materials
847K
New
$5.59 - $12.1 $4.74M - $10.3M
847K $10.3M
W
Wayfair Inc.

Consumer Cyclical
101K
+ 322.24%
$51.99 - $90.17 $5.25M - $9.1M
132K $11.8M
FOXA
Fox Corp

Communication Services
133K
+ 51.23%
$53.87 - $63.06 $7.16M - $8.38M
392K $24.7M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1.54M
New
$4.73 - $8.22 $7.28M - $12.7M
1.54M $10M
KSS
Kohls Corp

Consumer Cyclical
653K
New
$9.02 - $17.38 $5.89M - $11.3M
653K $10M
EXAS
Exact Sciences Corp

Healthcare
183K
New
$40.91 - $56.0 $7.48M - $10.2M
183K $10M
ODFL
Old Dominion Freight Line, Inc.

Industrials
70.7K
New
$138.59 - $171.12 $9.8M - $12.1M
70.7K $9.96M
SOUN
Soundhound Ai, Inc.

Technology
617K
New
$10.11 - $18.05 $6.23M - $11.1M
617K $9.91M
WDC
Western Digital Corp

Technology
60.2K
+ 127.94%
$63.84 - $120.06 $3.85M - $7.23M
107K $12.9M
PTC
Ptc Inc.

Technology
48.5K
New
$173.07 - $216.53 $8.39M - $10.5M
48.5K $9.85M
BZ
Kanzhun LTD

Industrials
420K
New
$17.5 - $24.91 $7.35M - $10.5M
420K $9.82M
CRDO
Credo Technology Group Holding LTD

Technology
65.9K
+ 1781.06%
$87.59 - $172.31 $5.77M - $11.4M
69.6K $10.1M
KR
Kroger CO

Consumer Defensive
147K
+ 259.68%
$64.52 - $74.35 $9.5M - $10.9M
204K $13.7M
BILL
Bill.Com Holdings, Inc.

Technology
181K
New
$39.02 - $54.53 $7.07M - $9.88M
181K $9.59M
AMBA
Ambarella Inc

Technology
84K
+ 52.36%
$62.49 - $88.81 $5.25M - $7.46M
244K $20.2M
NCNO
N Cino, Inc.

Technology
349K
New
$26.19 - $32.69 $9.15M - $11.4M
349K $9.47M
FTI
Technip Fmc PLC

Energy
192K
+ 51.32%
$32.19 - $40.89 $6.19M - $7.86M
567K $22.4M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
594K
New
$13.84 - $19.11 $8.22M - $11.3M
594K $9.38M
GRAB
Grab Holdings LTD

Technology
1.56M
New
$4.77 - $6.45 $7.43M - $10M
1.56M $9.38M
DV
Double Verify Holdings, Inc.

Technology
782K
New
$11.86 - $16.27 $9.28M - $12.7M
782K $9.37M
TOL
Toll Brothers, Inc.

Consumer Cyclical
67.7K
New
$113.78 - $148.0 $7.7M - $10M
67.7K $9.35M
AROC
Archrock, Inc.

Energy
355K
New
$22.0 - $26.51 $7.8M - $9.4M
355K $9.33M
LQDA
Liquidia Corp

Healthcare
406K
New
$12.06 - $28.85 $4.89M - $11.7M
406K $9.31M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
102K
+ 642.33%
$93.1 - $110.49 $9.5M - $11.3M
118K $11M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
318K
New
$21.94 - $29.24 $6.97M - $9.28M
318K $9.27M
TCOM
Trip.Com Group LTD

Consumer Cyclical
123K
New
$58.74 - $78.52 $7.23M - $9.66M
123K $9.26M
AWI
Armstrong World Industries Inc

Industrials
46.1K
+ 944.5%
$163.99 - $199.13 $7.56M - $9.18M
51K $9.99M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
329K
New
$24.02 - $27.91 $7.9M - $9.18M
329K $9.18M
SPGI
S&P Global Inc.

Financial Services
20.1K
+ 128.09%
$484.94 - $564.15 $9.74M - $11.3M
35.8K $17.4M
PLMR
Palomar Holdings, Inc.

Financial Services
81.1K
+ 764.93%
$112.26 - $148.79 $9.1M - $12.1M
91.7K $10.7M
PPG
Ppg Industries Inc

Basic Materials
86.5K
+ 1028.54%
$103.65 - $119.07 $8.97M - $10.3M
94.9K $9.98M
IONS
Ionis Pharmaceuticals Inc

Healthcare
86.3K
+ 66.93%
$39.94 - $65.42 $3.44M - $5.64M
215K $14.1M
OSK
Oshkosh Corp

Industrials
69.3K
New
$118.16 - $143.44 $8.18M - $9.93M
69.3K $8.98M
CLF
Cleveland Cliffs Inc.

Basic Materials
513K
+ 87.09%
$8.12 - $12.84 $4.16M - $6.58M
1.1M $13.4M
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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