Trexquant Investment LP Purchases in Q3 2025

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HMY
Harmony Gold Mining CO LTD

Basic Materials
192K
+ 106.6%
$12.61 - $18.25 $2.42M - $3.5M
372K $6.74M
MUSA
Murphy Usa Inc.

Consumer Cyclical
11K
+ 849.3%
$361.83 - $435.43 $3.96M - $4.77M
12.2K $4.75M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
168K
+ 160.41%
$26.76 - $38.05 $4.48M - $6.37M
272K $7.5M
DAKT
Daktronics Inc

Technology
201K
New
$15.38 - $24.04 $3.1M - $4.84M
201K $4.18M
DVAX
Dynavax Technologies Corp

Healthcare
421K
+ 288.74%
$9.36 - $11.36 $3.94M - $4.78M
567K $5.63M
OTTR
Otter Tail Corp

Utilities
50.5K
+ 895.89%
$75.29 - $85.97 $3.81M - $4.35M
56.2K $4.61M
RGA
Reinsurance Group Of America Inc

Financial Services
22.4K
+ 83.27%
$177.1 - $199.23 $3.97M - $4.47M
49.4K $9.49M
WBS
Webster Financial Corp

Financial Services
63.7K
+ 88.16%
$55.19 - $62.92 $3.51M - $4.01M
136K $8.08M
OC
Owens Corning

Industrials
29.1K
New
$136.56 - $157.69 $3.98M - $4.59M
29.1K $4.12M
UFPI
Ufp Industries Inc

Basic Materials
43.9K
New
$91.8 - $108.49 $4.03M - $4.76M
43.9K $4.1M
FSV
First Service Corp

Real Estate
20.8K
+ 305.55%
$175.69 - $208.43 $3.66M - $4.35M
27.7K $5.27M
BMI
Badger Meter Inc

Technology
22.8K
New
$172.32 - $245.81 $3.93M - $5.6M
22.8K $4.07M
EPC
Edgewell Personal Care CO

Consumer Defensive
199K
New
$19.42 - $27.1 $3.86M - $5.39M
199K $4.05M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
140K
New
$24.17 - $29.62 $3.39M - $4.15M
140K $4.03M
FRSH
Freshworks Inc.

Technology
524K
+ 77.03%
$11.77 - $15.36 $6.17M - $8.05M
1.2M $14.2M
OPEN
Opendoor Technologies Inc.

Real Estate
502K
New
$0.56 - $10.52 $281K - $5.28M
502K $4M
SMTC
Semtech Corp

Technology
55.9K
New
$42.59 - $71.45 $2.38M - $4M
55.9K $4M
ARCB
Arcbest Corp

Industrials
57.1K
New
$68.46 - $86.21 $3.91M - $4.92M
57.1K $3.99M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
72.2K
+ 115.5%
$50.43 - $58.95 $3.64M - $4.26M
135K $7.2M
GENI
Genius Sports LTD

Communication Services
218K
+ 33.55%
$9.74 - $13.55 $2.12M - $2.95M
867K $10.7M
GKOS
Glaukos Corp

Healthcare
48.8K
New
$79.92 - $106.55 $3.9M - $5.2M
48.8K $3.98M
GVA
Granite Construction Inc

Industrials
36.2K
New
$92.28 - $111.29 $3.34M - $4.02M
36.2K $3.96M
PARR
Par Pacific Holdings, Inc.

Energy
71.3K
+ 45.3%
$27.09 - $37.84 $1.93M - $2.7M
229K $8.1M
ASB
Associated Banc Corp

Financial Services
140K
+ 59.15%
$23.78 - $27.01 $3.33M - $3.78M
377K $9.69M
RHI
Robert Half International Inc.

Industrials
143K
+ 103.24%
$33.49 - $43.03 $4.77M - $6.14M
281K $9.54M
MATV
Schweitzer Mauduit International Inc

Basic Materials
305K
+ 334.67%
$6.26 - $12.74 $1.91M - $3.88M
396K $4.48M
ESI
Element Solutions Inc

Basic Materials
149K
+ 380.96%
$23.13 - $26.99 $3.44M - $4.02M
188K $4.73M
SHAK
Shake Shack Inc.

Consumer Cyclical
40.9K
New
$92.4 - $142.03 $3.78M - $5.81M
40.9K $3.83M
CSWC
Capital Southwest Corp

Financial Services
175K
+ 375.42%
$21.86 - $23.33 $3.83M - $4.08M
222K $4.85M
OXM
Oxford Industries Inc

Consumer Cyclical
93.8K
+ 199.9%
$36.97 - $51.58 $3.47M - $4.84M
141K $5.71M
TENB
Tenable Holdings, Inc.

Technology
138K
+ 279.0%
$28.58 - $35.46 $3.95M - $4.9M
188K $5.47M
ZG
Zillow Group, Inc.

Communication Services
47.9K
+ 126.03%
$68.95 - $86.76 $3.3M - $4.16M
85.9K $6.39M
ADTN
Adtran Inc

Technology
391K
+ 134.89%
$8.09 - $10.61 $3.16M - $4.15M
681K $6.39M
SYY
Sysco Corp

Consumer Defensive
39.8K
+ 52.08%
$76.33 - $82.51 $3.04M - $3.29M
116K $9.58M
JBHT
Hunt J B Transport Services Inc

Industrials
28.9K
+ 252.38%
$130.65 - $154.66 $3.78M - $4.48M
40.4K $5.42M
MXL
Maxlinear Inc

Technology
235K
New
$14.2 - $17.31 $3.33M - $4.06M
235K $3.78M
ATEC
Alphatec Holdings, Inc.

Healthcare
201K
+ 82.82%
$10.31 - $16.55 $2.07M - $3.33M
444K $6.46M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
29.9K
New
$118.35 - $142.11 $3.54M - $4.25M
29.9K $3.72M
DLO
D Local LTD

Technology
257K
New
$10.01 - $15.66 $2.57M - $4.02M
257K $3.67M
DXPE
Dxp Enterprises Inc

Industrials
30.8K
New
$89.1 - $125.82 $2.74M - $3.87M
30.8K $3.66M
JAMF
Jamf Holding Corp.

Technology
340K
New
$7.14 - $11.56 $2.43M - $3.93M
340K $3.63M
BLBD
Blue Bird Corp

Consumer Cyclical
50.9K
+ 103.91%
$42.75 - $60.86 $2.17M - $3.1M
99.8K $5.74M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
66.7K
New
$52.62 - $61.93 $3.51M - $4.13M
66.7K $3.61M
TDC
Teradata Corp

Technology
170K
+ 236.91%
$20.11 - $23.21 $3.42M - $3.95M
242K $5.21M
JJSF
J&J Snack Foods Corp

Consumer Defensive
41K
+ 198.33%
$95.27 - $119.44 $3.9M - $4.89M
61.6K $5.92M
SSRM
Ssr Mining Inc.

Basic Materials
146K
New
$11.8 - $24.58 $1.72M - $3.58M
146K $3.56M
SWX
Southwest Gas Holdings, Inc.

Utilities
45.4K
New
$72.88 - $79.93 $3.31M - $3.63M
45.4K $3.55M
FULT
Fulton Financial Corp

Financial Services
190K
New
$17.57 - $19.86 $3.34M - $3.78M
190K $3.54M
MD
Mednax, Inc.

Healthcare
211K
New
$11.98 - $17.21 $2.53M - $3.64M
211K $3.54M
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