Trexquant Investment LP Purchases in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASGN
Asgn Inc

Technology
187K
New
$47.05 - $55.65 $8.81M - $10.4M
187K $8.87M
U
Unity Software Inc.

Technology
220K
New
$24.01 - $46.53 $5.29M - $10.3M
220K $8.82M
IRDM
Iridium Communications Inc.

Communication Services
532K
+ 1412.53%
$17.28 - $32.43 $9.2M - $17.3M
570K $9.95M
RF
Regions Financial Corp

Financial Services
268K
+ 44.55%
$24.03 - $27.41 $6.44M - $7.35M
870K $22.9M
IAG
Iamgold Corp

Basic Materials
424K
+ 71.86%
$6.74 - $12.93 $2.86M - $5.49M
1.01M $13.1M
CNHI
Cnh Industrial N.V.

Industrials
840K
New
N/A
840K $8.76M
EXC
Exelon Corp

Utilities
194K
New
$42.73 - $45.54 $8.29M - $8.83M
194K $8.73M
ERIE
Erie Indemnity CO

Financial Services
27.5K
+ 537.41%
$312.95 - $368.96 $8.6M - $10.1M
32.6K $10.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
233K
+ 702.52%
$26.39 - $39.19 $6.15M - $9.14M
266K $9.62M
RPM
Rpm International Inc

Basic Materials
66.7K
+ 122.32%
$110.07 - $128.23 $7.34M - $8.55M
121K $14.3M
KMPR
Kemper Corp

Financial Services
195K
+ 136.68%
$48.42 - $64.74 $9.43M - $12.6M
337K $17.4M
ZETA
Zeta Global Holdings Corp.

Technology
410K
New
$14.0 - $22.08 $5.73M - $9.04M
410K $8.14M
KMI
Kinder Morgan, Inc.

Energy
297K
+ 108.2%
$26.23 - $28.5 $7.79M - $8.46M
571K $16.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
271K
+ 72.46%
$18.87 - $23.3 $5.11M - $6.31M
644K $15M
BAC
Bank Of America Corp

Financial Services
106K
+ 17.44%
$44.92 - $52.42 $4.75M - $5.54M
712K $36.7M
DHI
Horton D R Inc

Consumer Cyclical
22.4K
+ 21.69%
$129.82 - $184.04 $2.9M - $4.12M
126K $21.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
35.3K
+ 394.63%
$171.01 - $228.24 $6.03M - $8.05M
44.2K $9.45M
LGND
Ligand Pharmaceuticals Inc

Healthcare
44.5K
New
$112.56 - $177.14 $5.01M - $7.88M
44.5K $7.88M
ZWS
Zurn Water Solutions Corp

Industrials
166K
New
$36.48 - $47.94 $6.07M - $7.97M
166K $7.82M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
461K
+ 463.52%
$13.87 - $19.14 $6.39M - $8.81M
560K $9.1M
XP
Xp Inc.

Financial Services
415K
New
$16.0 - $20.11 $6.63M - $8.34M
415K $7.79M
HLNE
Hamilton Lane Inc

Financial Services
56.7K
New
$134.79 - $160.88 $7.64M - $9.12M
56.7K $7.64M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
260K
+ 79.26%
$17.42 - $28.65 $4.52M - $7.44M
587K $13.3M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
44.8K
+ 1004.84%
$104.99 - $166.52 $4.7M - $7.46M
49.3K $8.08M
GNTX
Gentex Corp

Consumer Cyclical
234K
+ 153.99%
$22.66 - $29.06 $5.3M - $6.8M
386K $10.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
185K
New
$40.22 - $50.41 $7.44M - $9.33M
185K $7.54M
EAT
Brinker International, Inc

Consumer Cyclical
86.3K
+ 135.16%
$126.68 - $184.02 $10.9M - $15.9M
150K $19M
ESTC
Elastic N.V.

Technology
87.7K
+ 44.71%
$72.54 - $92.3 $6.36M - $8.09M
284K $24M
FNB
Fnb Corp

Financial Services
446K
+ 271.24%
$14.75 - $16.79 $6.57M - $7.48M
610K $9.82M
NTAP
Net App, Inc.

Technology
55.6K
+ 82.03%
$101.1 - $126.36 $5.62M - $7.03M
123K $14.6M
OGN
Organon & Co.

Healthcare
691K
New
$8.4 - $10.85 $5.8M - $7.49M
691K $7.38M
MA
Mastercard Inc

Financial Services
11.8K
+ 12.72%
$550.18 - $598.96 $6.5M - $7.08M
105K $59.6M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
208K
New
$28.71 - $37.46 $5.96M - $7.77M
208K $7.35M
GPS
Gap Inc

Consumer Cyclical
357K
New
N/A
357K $7.2M
HTGC
Hercules Capital, Inc.

Financial Services
381K
New
$18.34 - $19.53 $6.98M - $7.43M
381K $7.2M
SNAP
Snap Inc

Communication Services
1.26M
+ 49.23%
$6.99 - $10.35 $8.78M - $13M
3.81M $29.4M
GLBE
Global E Online Ltd.

Consumer Cyclical
199K
New
$30.6 - $37.65 $6.1M - $7.5M
199K $7.13M
ORCC
Owl Rock Capital Corp

Financial Services
524K
New
N/A
524K $7.02M
OMF
One Main Holdings, Inc.

Financial Services
125K
+ 82.79%
$55.61 - $62.61 $6.98M - $7.85M
277K $15.6M
PAGS
Pag Seguro Digital Ltd.

Technology
700K
New
$7.75 - $10.74 $5.42M - $7.52M
700K $7M
MBLY
Mobileye Global Inc.
509K
+ 970.74%
$13.5 - $19.08 $6.87M - $9.7M
561K $7.92M
CRM
Salesforce, Inc.

Technology
39.6K
+ 58.65%
$231.66 - $273.65 $9.17M - $10.8M
107K $25.4M
KEX
Kirby Corp

Industrials
104K
+ 181.02%
$82.64 - $120.83 $8.6M - $12.6M
162K $13.5M
TREE
Lending Tree, Inc.

Financial Services
72.9K
+ 90.49%
$37.34 - $76.51 $2.72M - $5.58M
154K $9.94M
TOST
Toast, Inc.

Technology
301K
+ 57.43%
$36.51 - $49.3 $11M - $14.8M
824K $30.1M
FHN
First Horizon Corp

Financial Services
293K
+ 161.02%
$21.16 - $23.23 $6.2M - $6.81M
475K $10.7M
XPO
Xpo Logistics, Inc.

Industrials
52.9K
+ 368.48%
$118.79 - $138.31 $6.29M - $7.32M
67.3K $8.7M
CW
Curtiss Wright Corp

Industrials
11.5K
+ 99.5%
$472.43 - $542.94 $5.43M - $6.25M
23.1K $12.5M
TTWO
Take Two Interactive Software Inc

Communication Services
25.8K
New
$217.37 - $259.96 $5.61M - $6.71M
25.8K $6.66M
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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email