Trexquant Investment LP Purchases in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MATX
Matson, Inc.

Industrials
53.2K
New
$98.59 - $116.3 $5.25M - $6.19M
53.2K $5.25M
NSSC
Napco Security Technologies, Inc

Industrials
94.7K
+ 108.97%
$29.42 - $43.66 $2.79M - $4.14M
182K $7.8M
MTX
Minerals Technologies Inc

Basic Materials
84K
New
$56.48 - $65.45 $4.74M - $5.5M
84K $5.22M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
125K
+ 126.35%
$42.56 - $49.08 $5.34M - $6.15M
225K $9.64M
AAL
American Airlines Group Inc.

Industrials
468K
New
N/A
468K $5.17M
BBY
Best Buy CO Inc

Consumer Cyclical
58.4K
+ 67.51%
$64.12 - $78.46 $3.75M - $4.59M
145K $11M
OZK
Bank Ozk

Financial Services
95.7K
+ 140.12%
$47.4 - $53.14 $4.54M - $5.09M
164K $8.36M
BP
Bp PLC

Energy
127K
+ 77.77%
$30.25 - $35.69 $3.85M - $4.54M
291K $10M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
683K
New
$7.48 - $11.55 $5.11M - $7.89M
683K $5.11M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
258K
New
$19.08 - $23.53 $4.92M - $6.07M
258K $5.05M
GE
General Electric CO

Industrials
8.16K
+ 13.81%
$244.75 - $305.63 $2M - $2.49M
67.2K $20.2M
TPC
Tutor Perini Corp

Industrials
11.2K
+ 4.97%
$45.65 - $66.81 $512K - $749K
237K $15.5M
R
Ryder System Inc

Industrials
24.7K
+ 237.06%
$168.66 - $189.57 $4.17M - $4.68M
35.1K $6.63M
TSN
Tyson Foods, Inc.

Consumer Defensive
91.3K
New
$52.3 - $57.69 $4.77M - $5.26M
91.3K $4.96M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
57.7K
New
$84.77 - $103.36 $4.89M - $5.97M
57.7K $4.94M
TGT
Target Corp

Consumer Defensive
56K
+ 447.89%
$86.56 - $107.43 $4.85M - $6.02M
68.6K $6.15M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
212K
+ 205.01%
$14.51 - $22.53 $3.07M - $4.77M
315K $6.45M
FTDR
Frontdoor, Inc.

Consumer Cyclical
73K
New
$54.88 - $68.04 $4.01M - $4.97M
73K $4.91M
CWK
Cushman & Wakefield PLC

Real Estate
261K
+ 167.87%
$11.09 - $16.87 $2.89M - $4.4M
416K $6.63M
ATO
Atmos Energy Corp

Utilities
28.7K
New
$151.51 - $170.75 $4.35M - $4.9M
28.7K $4.9M
TIGR
Up Fintech Holding LTD

Financial Services
390K
+ 57.78%
$9.12 - $12.99 $3.56M - $5.07M
1.07M $11.4M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
246K
+ 34.09%
$10.38 - $13.59 $2.55M - $3.34M
967K $12.8M
ARCC
Ares Capital Corp

Financial Services
238K
New
$20.41 - $23.25 $4.85M - $5.52M
238K $4.85M
BRZE
Braze, Inc.

Technology
168K
New
$24.11 - $32.65 $4.05M - $5.49M
168K $4.78M
INTA
Intapp, Inc.

Technology
158K
+ 100.47%
$35.64 - $48.82 $5.62M - $7.7M
315K $12.9M
DNLI
Denali Therapeutics Inc.

Healthcare
321K
+ 294.14%
$12.75 - $15.65 $4.1M - $5.03M
431K $6.25M
THG
Hanover Insurance Group, Inc.

Financial Services
24.3K
+ 96.93%
$162.08 - $182.1 $3.93M - $4.42M
49.3K $8.96M
DXCM
Dexcom Inc

Healthcare
69.1K
New
$66.46 - $89.53 $4.59M - $6.19M
69.1K $4.65M
CSX
Csx Corp

Industrials
131K
New
$32.05 - $36.52 $4.19M - $4.78M
131K $4.65M
EW
Edwards Lifesciences Corp

Healthcare
58.8K
+ 97.02%
$73.75 - $81.83 $4.34M - $4.81M
119K $9.28M
COGT
Cogent Biosciences, Inc.

Healthcare
65.3K
+ 13.04%
$7.17 - $14.36 $468K - $938K
566K $8.13M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
349K
+ 53.23%
$11.84 - $13.45 $4.13M - $4.7M
1.01M $12.7M
IBP
Installed Building Products, Inc.

Consumer Cyclical
18.3K
New
$184.09 - $279.47 $3.37M - $5.11M
18.3K $4.51M
CIFR
Cipher Mining Inc.

Financial Services
357K
New
$4.72 - $14.15 $1.69M - $5.05M
357K $4.5M
RVLV
Revolve Group, Inc.

Consumer Cyclical
201K
+ 121.06%
$19.09 - $24.09 $3.84M - $4.84M
367K $7.81M
NBIX
Neurocrine Biosciences Inc

Healthcare
31.7K
New
$123.98 - $146.67 $3.94M - $4.66M
31.7K $4.46M
ZS
Zscaler, Inc.

Technology
14.9K
New
$267.68 - $316.5 $3.98M - $4.7M
14.9K $4.45M
EXK
Endeavour Silver Corp

Basic Materials
566K
New
$4.84 - $7.92 $2.74M - $4.48M
566K $4.44M
GH
Guardant Health, Inc.

Healthcare
8.03K
+ 2.13%
$40.98 - $67.42 $329K - $541K
385K $24M
TILE
Interface Inc

Consumer Cyclical
108K
+ 67.77%
$20.39 - $29.88 $2.21M - $3.24M
268K $7.76M
MGRC
Mcgrath Rentcorp

Industrials
37.6K
New
$113.6 - $127.77 $4.28M - $4.81M
37.6K $4.41M
SE
Sea LTD

Consumer Cyclical
7.33K
+ 4.45%
$146.23 - $196.5 $1.07M - $1.44M
172K $30.7M
REAL
The Real Real, Inc.

Consumer Cyclical
386K
+ 1005.72%
$4.94 - $10.89 $1.91M - $4.21M
425K $4.57M
PBF
Pbf Energy Inc.

Energy
145K
New
$21.68 - $33.56 $3.15M - $4.88M
145K $4.38M
RIOT
Riot Blockchain, Inc.

Technology
197K
+ 246.11%
$11.03 - $19.78 $2.18M - $3.91M
278K $5.28M
ARHS
Arhaus, Inc.

Consumer Cyclical
324K
+ 69.54%
$8.07 - $12.8 $2.62M - $4.15M
790K $8.4M
OPRA
Opera LTD

Communication Services
209K
+ 810.56%
$15.4 - $20.64 $3.22M - $4.32M
235K $4.85M
TNL
Travel & Leisure Co.

Consumer Cyclical
65.3K
+ 121.21%
$53.72 - $63.45 $3.51M - $4.14M
119K $7.09M
ITW
Illinois Tool Works Inc

Industrials
14.9K
+ 50.4%
$252.31 - $269.41 $3.75M - $4.01M
44.4K $11.6M
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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