Trexquant Investment LP Purchases in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
28.9K
+ 181.71%
$232.4 - $287.42 $6.73M - $8.32M
44.9K $11M
COLM
Columbia Sportswear CO

Consumer Cyclical
129K
+ 968.23%
$49.3 - $64.28 $6.34M - $8.27M
142K $7.42M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
223K
+ 46.25%
$18.0 - $24.76 $4.01M - $5.52M
705K $17.5M
AES
Aes Corp

Utilities
468K
+ 359.96%
$10.77 - $13.94 $5.05M - $6.53M
599K $7.88M
NTRA
Natera, Inc.

Healthcare
43.4K
+ 61.27%
$133.66 - $181.11 $5.8M - $7.86M
114K $18.4M
ED
Consolidated Edison Inc

Utilities
63.2K
+ 61.19%
$95.57 - $105.36 $6.04M - $6.66M
167K $16.7M
IDA
Idacorp Inc

Utilities
44.6K
+ 195.2%
$115.16 - $132.15 $5.14M - $5.89M
67.4K $8.91M
NDSN
Nordson Corp

Industrials
27.6K
New
$209.25 - $227.98 $5.78M - $6.3M
27.6K $6.27M
MRVL
Marvell Technology, Inc.

Technology
74.6K
New
$62.31 - $84.07 $4.65M - $6.27M
74.6K $6.27M
RUN
Sunrun Inc.

Technology
361K
New
$8.99 - $18.18 $3.24M - $6.55M
361K $6.23M
SLB
Schlumberger Limited

Energy
177K
+ 134.05%
$32.37 - $37.31 $5.71M - $6.59M
308K $10.6M
TDUP
Thred Up Inc.

Consumer Cyclical
554K
+ 139.2%
$6.72 - $12.08 $3.73M - $6.7M
953K $9.11M
TXT
Textron Inc

Industrials
67.9K
+ 78.38%
$77.02 - $87.21 $5.23M - $5.92M
154K $13M
SYNA
Synaptics Inc

Technology
89.1K
New
$59.7 - $74.35 $5.32M - $6.62M
89.1K $6.09M
SMPL
Simply Good Foods CO

Consumer Defensive
243K
New
$24.59 - $34.05 $5.98M - $8.27M
243K $6.03M
KO
Coca Cola CO

Consumer Defensive
107K
+ 42.16%
$65.67 - $71.67 $7.05M - $7.69M
362K $24M
TCBI
Texas Capital Bancshares Inc

Financial Services
68.2K
+ 172.38%
$79.46 - $89.73 $5.42M - $6.12M
108K $9.11M
CPB
Campbell Soup CO

Consumer Defensive
189K
New
$30.41 - $34.03 $5.73M - $6.42M
189K $5.95M
CTRA
Coterra Energy Inc.

Energy
252K
New
$23.09 - $25.45 $5.81M - $6.4M
252K $5.95M
LUMN
Lumen Technologies, Inc.

Communication Services
964K
New
$3.7 - $6.22 $3.57M - $6M
964K $5.9M
FELE
Franklin Electric CO Inc

Industrials
61.7K
New
$89.51 - $99.6 $5.52M - $6.15M
61.7K $5.87M
JXN
Jackson Financial Inc.

Financial Services
54.5K
+ 198.99%
$84.06 - $103.8 $4.59M - $5.66M
82K $8.3M
YOU
Clear Secure, Inc.

Technology
175K
New
$27.98 - $38.03 $4.89M - $6.64M
175K $5.83M
TWLO
Twilio Inc

Communication Services
57.4K
New
$92.44 - $132.7 $5.31M - $7.62M
57.4K $5.75M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
145K
New
$39.13 - $48.22 $5.68M - $7M
145K $5.74M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
728K
+ 425.93%
$5.54 - $8.76 $4.03M - $6.38M
899K $6.79M
ASH
Ashland Global Holdings Inc

Basic Materials
119K
New
$47.62 - $56.6 $5.68M - $6.76M
119K $5.72M
DD
Du Pont De Nemours, Inc.

Basic Materials
73.1K
New
$69.9 - $78.26 $5.11M - $5.72M
73.1K $5.7M
PRCH
Porch Group, Inc.

Technology
299K
+ 224.34%
$11.85 - $19.04 $3.54M - $5.69M
432K $7.26M
LZ
Legalzoom.Com, Inc.

Industrials
506K
+ 175.62%
$8.3 - $11.18 $4.2M - $5.66M
794K $8.24M
MP
Mp Materials Corp.

Basic Materials
84.1K
New
$30.03 - $77.13 $2.53M - $6.49M
84.1K $5.64M
CENX
Century Aluminum CO

Basic Materials
189K
New
$18.1 - $29.4 $3.43M - $5.57M
189K $5.56M
SXT
Sensient Technologies Corp

Basic Materials
59.2K
New
$93.0 - $120.77 $5.51M - $7.15M
59.2K $5.56M
MAS
Masco Corp

Industrials
72.5K
+ 98.87%
$64.44 - $76.07 $4.67M - $5.51M
146K $10.3M
ALGM
Allegro Microsystems, Inc.

Technology
189K
New
$29.16 - $37.51 $5.52M - $7.11M
189K $5.53M
LITE
Lumentum Holdings Inc.

Technology
34K
New
$90.44 - $171.5 $3.07M - $5.83M
34K $5.53M
IEX
Idex Corp

Industrials
33.9K
New
$157.53 - $185.69 $5.34M - $6.29M
33.9K $5.52M
AKRO
Akero Therapeutics, Inc.

Healthcare
117K
+ 1832.51%
$42.18 - $54.33 $4.93M - $6.35M
123K $5.86M
EEFT
Euronet Worldwide, Inc.

Technology
76.1K
+ 87.72%
$87.37 - $107.37 $6.65M - $8.17M
163K $14.3M
LNT
Alliant Energy Corp

Utilities
79.3K
+ 381.35%
$60.76 - $67.41 $4.82M - $5.34M
100K $6.74M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
402K
+ 100.56%
$7.47 - $13.14 $3M - $5.28M
801K $8.85M
UWMC
Uwm Holdings Corp

Financial Services
892K
New
$3.99 - $6.91 $3.56M - $6.16M
892K $5.43M
ACHR
Archer Aviation Inc.

Industrials
567K
New
$8.25 - $13.4 $4.68M - $7.6M
567K $5.43M
ENOV
Enovis Corp

Industrials
177K
New
$25.74 - $35.94 $4.55M - $6.35M
177K $5.36M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
265K
New
$15.38 - $20.2 $4.08M - $5.36M
265K $5.36M
GD
General Dynamics Corp

Industrials
10.5K
+ 29.61%
$293.92 - $341.0 $3.07M - $3.57M
45.8K $15.6M
GL
Globe Life Inc.

Financial Services
37K
New
$117.6 - $146.55 $4.35M - $5.42M
37K $5.29M
ROAD
Construction Partners, Inc.

Industrials
41.6K
New
$93.43 - $136.74 $3.89M - $5.69M
41.6K $5.29M
CLH
Clean Harbors Inc

Industrials
22.7K
+ 380.99%
$225.84 - $250.43 $5.12M - $5.68M
28.6K $6.65M
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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